Tianneng Power International Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-18	UBS SECURITIES HONG KONG LTD	0.29	26-03-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-17
3	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-16
4		UBS SECURITIES HONG KONG LTD	-0.29	26-03-16
5	26-03-12	UBS SECURITIES HONG KONG LTD	0.29	26-03-11
6		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-11
7	26-03-10	UBS SECURITIES HONG KONG LTD	-0.28	26-03-09
8	26-03-09	UBS SECURITIES HONG KONG LTD	0.27	26-03-06
9		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-06
10	26-03-05	FUTU SECURITIES INTERNATIONAL	-0.34	26-03-04
11	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-03
12		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-03
13		UBS SECURITIES HONG KONG LTD	-0.28	26-03-03
14	26-02-25	CITIBANK N.A.	0.39	26-02-24
15		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-24
16	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-04
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-04
18	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-03
19	26-02-02	UBS SECURITIES HONG KONG LTD	0.28	26-01-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-30
21	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-29
22		UBS SECURITIES HONG KONG LTD	-0.30	26-01-29
23	26-01-23	UBS SECURITIES HONG KONG LTD	0.28	26-01-22
24	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-21
25		UBS SECURITIES HONG KONG LTD	-0.28	26-01-21
26	26-01-21	UBS SECURITIES HONG KONG LTD	0.27	26-01-20
27		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-20
28	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-19
29		CITIBANK N.A.	-0.46	26-01-19
30	26-01-16	CITIBANK N.A.	0.32	26-01-15
31	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-30
32	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-12-29
33		CITIBANK N.A.	-0.26	25-12-29
34	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-15
35	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-11
36		CITIBANK N.A.	-0.27	25-12-11
37	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-09
38		CITIBANK N.A.	-0.49	25-12-09
39	25-12-04	CITIBANK N.A.	0.35	25-12-03
40	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-13
41		CITIBANK N.A.	-0.47	25-11-13
42	25-11-10	CITIBANK N.A.	0.83	25-11-07
43		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-07
44	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-04
45	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-03
47	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-31
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-10-31
49	25-10-28	CITIBANK N.A.	0.63	25-10-27
50		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
51	25-10-22	CITIBANK N.A.	0.36	25-10-21
52	25-10-21	CITIBANK N.A.	0.37	25-10-20
53	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
54	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-15
55	25-10-06	CITIBANK N.A.	0.28	25-10-03
56	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-02
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-02
58	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-30
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-30
60	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-29
61	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-25
63	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-17
64	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
65		CITIBANK N.A.	-0.39	25-09-16
66	25-09-16	CITIBANK N.A.	-0.29	25-09-15
67	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-10
69		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-09
70		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
71	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-09
72		CITIBANK N.A.	-0.32	25-09-09
73	25-09-09	CITIBANK N.A.	0.42	25-09-08
74		MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-08
76	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
77	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
78		CITIBANK N.A.	0.27	25-09-03
79		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-03
80	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-02
82		BNP PARIBAS	-0.63	25-09-02
83	25-09-02	BNP PARIBAS	0.54	25-09-01
84		MERRILL LYNCH FAR EAST LTD	0.50	25-09-01
85		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-01
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-01
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-01
88	25-08-26	UBS SECURITIES HONG KONG LTD	-0.30	25-08-25
89	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
90	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-19
92	25-08-12	CITIBANK N.A.	0.52	25-08-11
93		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-11
94	25-08-08	CITIBANK N.A.	0.50	25-08-07
95		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-07
96	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-04
97		CITIBANK N.A.	0.51	25-08-04
98		BNP PARIBAS	-0.37	25-08-04
99		UBS SECURITIES HONG KONG LTD	-0.50	25-08-04
100	25-08-04	UBS SECURITIES HONG KONG LTD	0.50	25-08-01
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
103		CITIBANK N.A.	-0.33	25-08-01
104		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-08-01
105	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-28
106		CITIBANK N.A.	-0.50	25-07-28
107	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-24
108	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
109	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
110		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-07-10
111	25-07-08	CITIBANK N.A.	0.30	25-07-07
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-07
113	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
114	25-06-25	CITIBANK N.A.	-0.32	25-06-24
115	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
116	25-05-27	CITIBANK N.A.	0.51	25-05-26
117	25-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-22
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	25-05-22
119	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-05-16
120		CITIBANK N.A.	-1.51	25-05-16
121	25-05-16	CITIBANK N.A.	0.29	25-05-15
122	25-05-14	CITIBANK N.A.	0.40	25-05-13
123	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-30
124	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
125		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-25
126		CITIBANK N.A.	-0.49	25-04-25
127	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
128	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-17
129		CITIBANK N.A.	0.28	25-04-17
130		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-17
131	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-16
132	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-14
133		CITIBANK N.A.	-0.41	25-04-14
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-14
135	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-10
136	25-04-10	DEUTSCHE BANK AG	-0.28	25-04-09
137	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
138		CITIBANK N.A.	-0.41	25-04-08
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-08
140	25-04-08	CITIBANK N.A.	1.96	25-04-07
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-07
142		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-04-07
143	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-01
144		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-03
145	25-04-03	CITIBANK N.A.	-0.34	25-04-02
146	25-04-02	CITIBANK N.A.	0.39	25-04-01
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
148		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-01
149	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-31
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
151		CITIBANK N.A.	-1.11	25-03-31
152	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
153		CITIBANK N.A.	-0.44	25-03-28
154	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-26
155	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
156		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-24
157	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-20
158	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-19
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-19
160	25-03-07	CITIBANK N.A.	0.43	25-03-06
161		BNP PARIBAS	-0.31	25-03-06
162	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
163		CITIBANK N.A.	-0.36	25-03-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-03
165	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
166		CITIBANK N.A.	-0.30	25-02-27
167	25-02-26	CITIBANK N.A.	0.49	25-02-25
168		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-25
169	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-19
170		CITIBANK N.A.	-0.32	25-02-19
171	25-02-07	CITIBANK N.A.	-0.30	25-02-06
172	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-05
173	25-02-04	CITIBANK N.A.	0.26	25-02-03
174	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-21
175	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-13
176		CITIBANK N.A.	-0.35	25-01-13
177	25-01-10	CITIBANK N.A.	0.27	25-01-09
178	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-27
179	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
180	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-17
181	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
182	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
183		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-19
184	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
185		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
186	24-11-06	CITIBANK N.A.	0.28	24-11-05
187	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
188	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
189	24-10-10	CITIBANK N.A.	0.37	24-10-09
190	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
191	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
192	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
193	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-11
195	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
196	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
197	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-05
198	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-04
199		CITIBANK N.A.	-0.34	24-09-04
200	24-09-04	CITIBANK N.A.	0.28	24-09-03
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-09-03
202	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
203	24-08-29	CITIBANK N.A.	0.34	24-08-28
204	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
205	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-08-15
206		CITIBANK N.A.	-0.29	24-08-15
207	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-09
208		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-08-09
209	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-01
210	24-07-30	CITIBANK N.A.	0.34	24-07-29
211	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
212		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
213	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
214	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-12
215	24-04-30	CITIBANK N.A.	0.38	24-04-29
216		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-29
217	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-06
218	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-09
219	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
220	23-12-27	CMB WING LUNG BANK LTD	0.88	23-12-11
221		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-22
222	23-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-19
223	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-04
224	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
225	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.37	23-11-02
226		CITIBANK N.A.	-0.51	23-11-02
227	23-11-02	CITIBANK N.A.	0.51	23-11-01
228		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-01
229	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-09-06
230	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-07-18
231		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-19
232	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-27
233		CITIBANK N.A.	-0.48	23-06-27
234	23-06-19	CITIBANK N.A.	0.44	23-06-16
235	23-06-15	CITIBANK N.A.	0.42	23-06-14
236		BNP PARIBAS	-0.39	23-06-14
237	23-06-13	BNP PARIBAS	0.43	23-06-12
238		CITIBANK N.A.	-0.46	23-06-12
239	23-06-12	CITIBANK N.A.	-0.35	23-06-09
240	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-17
241		CITIBANK N.A.	-0.46	23-04-17
242	23-04-11	CITIBANK N.A.	0.50	23-04-06
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
244	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-03-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-22
246		CITIBANK N.A.	-0.48	23-03-22
247	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-20
248	23-03-15	CITIBANK N.A.	-0.28	23-03-14
249	23-03-13	CITIBANK N.A.	0.55	23-03-10
250		UBS SECURITIES HONG KONG LTD	-0.53	23-03-10
251	23-03-09	UBS SECURITIES HONG KONG LTD	0.58	23-03-08
252		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-08
253	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
254	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-03
255	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-02
256		CITIBANK N.A.	-0.33	23-03-02
257	23-03-01	CITIBANK N.A.	0.69	23-02-28
258		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-02-28
259	23-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-24
260	23-02-22	UBS SECURITIES HONG KONG LTD	0.26	23-02-20
261		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-21
262	23-02-16	CITIBANK N.A.	0.28	23-02-15
263	23-02-15	BNP PARIBAS	-0.26	23-02-14
264	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-13
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-13
266	23-02-10	BNP PARIBAS	0.27	23-02-09
267	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
268	23-02-06	CITIBANK N.A.	0.29	23-02-03
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-03
270	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-02
271		CITIBANK N.A.	-0.30	23-02-02
272	23-02-02	CITIBANK N.A.	0.28	23-02-01
273	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-18
274	23-01-13	CITIBANK N.A.	0.36	23-01-12
275	22-11-04	CITIBANK N.A.	0.28	22-11-03
276	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-01
277		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-11-02
278	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
279		CITIBANK N.A.	-0.38	22-10-28
280	22-08-15	THE HONGKONG AND SHANGHAI BANKING	1.34	22-08-12
281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	22-08-11
282	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-07
283	22-06-02	DEUTSCHE BANK AG	-0.42	22-05-26
284	22-01-25	CITIBANK N.A.	0.29	22-01-24
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
286	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
287	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-22
288	21-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-24
289	21-09-20	CITIBANK N.A.	-0.31	21-09-17
290	21-09-14	BNP PARIBAS	4.94	21-09-13
291		THE HONGKONG AND SHANGHAI BANKING	-5.03	21-09-13
292	21-09-10	CITIBANK N.A.	0.55	21-09-09
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-09
294	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-31
295	21-08-16	CITIBANK N.A.	0.93	21-08-13
296		DEUTSCHE BANK AG	-0.96	21-08-13
297	21-08-06	DEUTSCHE BANK AG	0.47	21-08-05
298		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-05
299	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-04
300		DEUTSCHE BANK AG	-0.41	21-08-04
301	21-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-16
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-03
303	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-02
304	21-07-30	DEUTSCHE BANK AG	0.50	21-07-29
305		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-29
306	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
307		DEUTSCHE BANK AG	-0.52	21-07-28
308	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-26
309		CITIBANK N.A.	-0.59	21-07-26
310	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
311		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-19
312	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-16
313	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-09
314	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-06
315	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-30
316	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-29
317	21-06-28	DEUTSCHE BANK AG	0.73	21-06-25
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-06-24
319	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-21
320		DEUTSCHE BANK AG	-0.26	21-06-21
321		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-21
322	21-06-18	DEUTSCHE BANK AG	-0.35	21-06-17
323	21-06-17	CITIBANK N.A.	0.39	21-06-16
324		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-16
325	21-05-25	DEUTSCHE BANK AG	0.58	21-05-24
326		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
327	21-05-24	UBS SECURITIES HONG KONG LTD	0.25	21-05-21
328	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
329	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-18
330		DEUTSCHE BANK AG	-0.32	21-05-18
331	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-17
332		DEUTSCHE BANK AG	0.32	21-05-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-17
334		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
335	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-14
336		DEUTSCHE BANK AG	-0.26	21-05-14
337	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-07
338	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-03
339	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-04-30
340		CITIBANK N.A.	-0.28	21-04-30
341	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
342	21-04-23	CITIBANK N.A.	0.31	21-04-22
343		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-22
344	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-07
345	21-04-01	DEUTSCHE BANK AG	-0.31	21-03-31
346	21-03-31	DEUTSCHE BANK AG	0.43	21-03-30
347		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-30
348	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-22
349	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
350	21-03-19	DEUTSCHE BANK AG	-0.29	21-03-18
351	21-03-18	CITIBANK N.A.	0.29	21-03-17
352		UBS SECURITIES HONG KONG LTD	-0.53	21-03-17
353	21-03-17	UBS SECURITIES HONG KONG LTD	0.53	21-03-16
354		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-16
355	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-12
356	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-05
357	21-02-26	DEUTSCHE BANK AG	-0.26	21-02-25
358	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-23
359		CITIBANK N.A.	0.36	21-02-23
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-02-23
361	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-02-19
362		CITIBANK N.A.	-0.31	21-02-19
363		DEUTSCHE BANK AG	-0.69	21-02-19
364	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
365		CITIBANK N.A.	-0.90	21-02-18
366	21-02-18	DEUTSCHE BANK AG	0.47	21-02-17
367		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-17
368	21-02-16	CITIBANK N.A.	0.37	21-02-10
369	21-02-10	CITIBANK N.A.	0.48	21-02-09
370		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
371	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
372	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-29
373		DEUTSCHE BANK AG	-0.33	21-01-29
374	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-27
375		DEUTSCHE BANK AG	-0.29	21-01-27
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-27
377	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-26
378		DEUTSCHE BANK AG	0.30	21-01-26
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-01-26
380	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
381	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-22
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-22
383	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-21
385	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-20
386	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-19
387		DEUTSCHE BANK AG	0.30	21-01-19
388		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
389	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
390	21-01-14	DEUTSCHE BANK AG	0.31	21-01-13
391		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-13
392	21-01-13	CITIBANK N.A.	0.27	21-01-12
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-12
394	21-01-06	DEUTSCHE BANK AG	-0.28	21-01-05
395	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-23
396		DEUTSCHE BANK AG	-0.67	20-12-23
397	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-12-17
398	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
399		UBS SECURITIES HONG KONG LTD	-0.25	20-12-09
400	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-07
401	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-01
402	20-11-16	DEUTSCHE BANK AG	-0.30	20-11-13
403	20-11-09	DEUTSCHE BANK AG	0.43	20-11-06
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
405	20-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-29
406	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-22
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-10-22
408	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-10-20
409		DEUTSCHE BANK AG	-0.34	20-10-20
410	20-10-15	DEUTSCHE BANK AG	0.55	20-10-14
411		UBS SECURITIES HONG KONG LTD	-0.28	20-10-14
412	20-10-14	UBS SECURITIES HONG KONG LTD	0.25	20-10-12
413		DEUTSCHE BANK AG	-0.64	20-10-12
414	20-10-12	DEUTSCHE BANK AG	0.26	20-10-09
415	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-23
416	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-17
417	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-14
418	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
419	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-08
420		DEUTSCHE BANK AG	-0.37	20-09-08
421	20-09-08	DEUTSCHE BANK AG	0.32	20-09-07
422		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
423	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-03
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-09-03
425	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-02
427	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
428		DEUTSCHE BANK AG	-0.41	20-09-01
429	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
430	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-08-18
431	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-17
433	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
434	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
435	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-28
436	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-27
437	20-07-27	DEUTSCHE BANK AG	0.41	20-07-24
438	20-07-23	DEUTSCHE BANK AG	-0.35	20-07-22
439	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-17
440		DEUTSCHE BANK AG	0.36	20-07-17
441		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-17
442	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-14
443	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-09
444		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
445	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-07-08
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-08
447	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-03
448	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
449		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
450	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-06-24
451		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
452		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-30
453	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-22
454	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
455	20-06-15	DEUTSCHE BANK AG	0.39	20-06-12
456		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-12
457	20-06-12	DEUTSCHE BANK AG	0.74	20-06-11
458		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
459		CITIBANK N.A.	-0.41	20-06-11
460		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-11
461	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-09
462	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-08
463		DEUTSCHE BANK AG	0.32	20-06-08
464		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-08
465	20-06-08	CITIBANK N.A.	0.35	20-06-05
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-05
467		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-06-05
468	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-06-03
469		DEUTSCHE BANK AG	-0.53	20-06-03
470	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-06-02
471		DEUTSCHE BANK AG	-0.63	20-06-02
472	20-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-29
473		DEUTSCHE BANK AG	0.43	20-06-01
474		MERRILL LYNCH FAR EAST LTD	-0.50	20-06-01
475	20-06-01	DEUTSCHE BANK AG	0.76	20-05-29
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-05-29
477	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-28
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-28
479		DEUTSCHE BANK AG	0.34	20-05-27
480		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-28
481		CITIBANK N.A.	-0.58	20-05-28
482	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-27
483		MERRILL LYNCH FAR EAST LTD	0.53	20-05-27
484		CITIBANK N.A.	0.34	20-05-27
485		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-05-27
486	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-26
487		MIB SECURITIES (HONG KONG) LTD	-0.36	20-05-26
488	20-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-05-22
489		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-22
490	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-20
491		DEUTSCHE BANK AG	-0.47	20-05-20
492	20-05-18	CITIBANK N.A.	-0.25	20-05-15
493	20-05-13	DEUTSCHE BANK AG	-0.31	20-05-12
494	20-05-11	DEUTSCHE BANK AG	-0.38	20-05-08
495	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-29
496		CITIBANK N.A.	-0.30	20-05-07
497	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-29
498		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-29
499		CITIBANK N.A.	-0.39	20-04-29
500	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-08
501	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-18
502	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-17
503		CITIBANK N.A.	-0.49	20-03-17
504	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-25
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-02-25
506	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-24
507		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-24
508		CITIBANK N.A.	-0.48	20-02-24
509	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.64	20-02-07
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	20-02-07
511	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.58	20-01-17
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-01-17
513	20-01-07	DEUTSCHE BANK AG	0.62	20-01-06
514		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-01-06
515	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-03
516	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-02
517	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-18
519	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
520	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-04
521		DEUTSCHE BANK AG	-0.49	19-10-04
522	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-10-03
523	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-20
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-09-20
525	19-09-20	DEUTSCHE BANK AG	0.79	19-09-19
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-09-19
527	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-04
528		FB SECURITIES (HONG KONG) LTD	-0.41	19-08-30
529	19-06-05	DEUTSCHE BANK AG	0.62	19-06-04
530		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-04
531	19-05-28	DEUTSCHE BANK AG	0.32	19-05-24
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-05-27
533	19-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
534	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-08
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-08
536	19-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-02-18
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-18
538	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-16
539		CITIBANK N.A.	-0.31	18-11-16
540	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-02
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
542	18-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-02
543	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
544	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-24
545		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-24
546	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
547	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-25
548		UBS SECURITIES HONG KONG LTD	-0.37	18-05-25
549	18-05-23	UBS SECURITIES HONG KONG LTD	0.34	18-05-21
550		DEUTSCHE BANK AG	-0.36	18-05-21
551	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-05-18
552	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-16
553		DEUTSCHE BANK AG	-0.26	18-05-16
554	18-05-16	DEUTSCHE BANK AG	0.37	18-05-15
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-15
556	18-05-10	CITIBANK N.A.	0.65	18-05-09
557	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
558	18-04-30	CITIBANK N.A.	0.30	18-04-27
559	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
560	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
561		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-03-26
562	18-03-26	CITIBANK N.A.	-0.26	18-03-23
563	17-12-21	BNP PARIBAS	-0.34	17-12-20
564	17-12-20	BNP PARIBAS	0.33	17-12-19
565	17-12-18	CITIBANK N.A.	0.34	17-12-15
566		BOCI SECURITIES LTD	-0.34	17-12-15
567	17-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-05
568	17-12-05	DEUTSCHE BANK AG	-0.28	17-12-04
569	17-11-07	CITIBANK N.A.	0.35	17-11-06
570		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-06
571	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-01
572	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-27
573		CITIBANK N.A.	-0.34	17-10-30
574	17-10-20	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-19
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-10-19
576	17-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-22
577	17-09-15	DEUTSCHE BANK AG	-0.32	17-09-14
578	17-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	17-07-04
579		DEUTSCHE BANK AG	-0.39	17-07-04
580	17-06-09	DEUTSCHE BANK AG	0.51	17-06-08
581		BNP PARIBAS	-0.60	17-06-08
582	17-06-05	CITIBANK N.A.	0.27	17-06-02
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-02
584	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-01
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-06-01
586	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-31
587		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-31
588	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.49	17-05-26
589		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-05-26
590	17-05-26	BNP PARIBAS	0.67	17-05-25
591		DEUTSCHE BANK AG	-0.54	17-05-25
592	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-05-24
593		DEUTSCHE BANK AG	-0.43	17-05-24
594	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-05-08
595		CITIBANK N.A.	-0.62	17-05-08
596	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-05
597		CITIBANK N.A.	-0.37	17-05-05
598	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-04-28
599		DEUTSCHE BANK AG	-0.70	17-04-28
600	17-04-26	CITIBANK N.A.	0.39	17-04-25
601		DEUTSCHE BANK AG	-0.45	17-04-25
602	17-04-13	DEUTSCHE BANK AG	0.67	17-04-12
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-04-12
604	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-04-11
605		DEUTSCHE BANK AG	-0.29	17-04-11
606		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-04-11
607	17-03-31	DEUTSCHE BANK AG	-0.31	17-03-30
608	17-03-30	DEUTSCHE BANK AG	0.29	17-03-29
609	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.97	17-03-28
610		DEUTSCHE BANK AG	-0.33	17-03-28
611	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
612		DEUTSCHE BANK AG	-0.61	17-03-27
613	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-21
614	17-03-20	DEUTSCHE BANK AG	0.37	17-03-16
615		THE BANK OF EAST ASIA LTD	-0.27	17-03-16
616	17-03-14	DEUTSCHE BANK AG	0.56	17-03-13
617		CITIBANK N.A.	-0.57	17-03-13
618	17-03-03	CITIBANK N.A.	0.43	17-03-02
619		DEUTSCHE BANK AG	-0.43	17-03-02
620	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-27
621	17-02-16	DEUTSCHE BANK AG	0.43	17-02-15
622		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-15
623	17-02-15	MERRILL LYNCH FAR EAST LTD	0.45	17-02-14
624		CITIBANK N.A.	-0.44	17-02-14
625	17-02-09	DEUTSCHE BANK AG	0.25	17-02-08
626	17-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-02-02
627	17-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-10
628	16-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
629	16-12-07	DEUTSCHE BANK AG	0.34	16-12-06
630		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-12-06
631	16-12-06	DEUTSCHE SECURITIES ASIA LTD	0.42	16-12-05
632		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-05
633	16-11-17	JPMORGAN CHASE BANK, NATIONAL	1.15	16-11-16
634		DEUTSCHE BANK AG	-1.09	16-11-16
635	16-11-04	DEUTSCHE BANK AG	-0.28	16-11-03
636	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-24
637	16-10-19	DEUTSCHE BANK AG	1.05	16-10-18
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-10-18
639	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	16-10-14
640		DEUTSCHE BANK AG	-0.34	16-10-14
641		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-10-14
642	16-10-11	MERRILL LYNCH FAR EAST LTD	0.25	16-10-07
643	16-09-30	DEUTSCHE BANK AG	0.72	16-09-29
644		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	16-09-28
645	16-09-28	DEUTSCHE BANK AG	0.43	16-09-27
646		MERRILL LYNCH FAR EAST LTD	-0.46	16-09-27
647	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-12
648		DEUTSCHE BANK AG	-0.34	16-09-12
649	16-09-12	DEUTSCHE BANK AG	-0.32	16-09-09
650	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
651	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-23
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-23
653	16-08-17	DEUTSCHE BANK AG	0.36	16-08-16
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-16
655	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-12
656	16-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-11
657		CITIBANK N.A.	0.36	16-08-11
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-11
659		DEUTSCHE BANK AG	-0.62	16-08-11
660	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-08-05
661		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-05
662		DEUTSCHE BANK AG	-0.52	16-08-05
663	16-08-05	DEUTSCHE BANK AG	0.27	16-08-04
664	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
665	16-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-27
666	16-07-25	CITIBANK N.A.	0.42	16-07-22
667		DEUTSCHE BANK AG	-0.46	16-07-22
668	16-07-21	DEUTSCHE BANK AG	-0.29	16-07-20
669	16-07-19	DEUTSCHE BANK AG	0.79	16-07-18
670		CITIBANK N.A.	-0.70	16-07-18
671	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
672		CITIBANK N.A.	-0.28	16-06-29
673	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-28
674		CITIBANK N.A.	0.29	16-06-28
675		DEUTSCHE BANK AG	-0.80	16-06-28
676	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-22
677	16-06-22	DEUTSCHE BANK AG	1.00	16-06-21
678		DEUTSCHE SECURITIES ASIA LTD	-0.89	16-06-21
679	16-06-21	JPMORGAN CHASE BANK, NATIONAL	1.43	16-06-20
680		DEUTSCHE SECURITIES ASIA LTD	1.14	16-06-20
681		UBS SECURITIES HONG KONG LTD	-2.67	16-06-20
682	16-06-20	DEUTSCHE BANK AG	0.77	16-06-17
683		CITIBANK N.A.	-0.67	16-06-17
684	16-06-17	CITIBANK N.A.	0.68	16-06-16
685		DEUTSCHE BANK AG	-0.63	16-06-16
686	16-06-10	DEUTSCHE BANK AG	1.00	16-06-08
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-06-08
688	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-07
689		DEUTSCHE BANK AG	-0.34	16-06-07
690	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-06
691		DEUTSCHE BANK AG	-0.49	16-06-06
692	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	16-06-02
693		DEUTSCHE BANK AG	-0.40	16-06-02
694	16-06-02	DEUTSCHE BANK AG	0.54	16-06-01
695		JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-01
696		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-01
697		UBS SECURITIES HONG KONG LTD	-0.46	16-06-01
698	16-06-01	DEUTSCHE BANK AG	2.06	16-05-31
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-05-31
700	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.89	16-05-27
701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-05-27
702		CITIBANK N.A.	-0.45	16-05-27
703		DEUTSCHE BANK AG	-0.98	16-05-27
704	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-05-26
705		CITIBANK N.A.	0.51	16-05-26
706		DEUTSCHE BANK AG	-0.27	16-05-26
707		BNP PARIBAS	-1.03	16-05-26
708	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-25
709		DEUTSCHE BANK AG	-0.50	16-05-25
710	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
711	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	16-05-11
712	16-05-09	DEUTSCHE BANK AG	-0.38	16-05-06
713	16-05-06	CITIBANK N.A.	0.25	16-05-05
714		DEUTSCHE BANK AG	-0.33	16-05-05
715	16-05-05	THE HONGKONG AND SHANGHAI BANKING	1.05	16-05-04
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-04
717		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-04
718	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-05-03
719		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	16-05-03
720		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
721		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-03
722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-03
723		UBS SECURITIES HONG KONG LTD	-0.28	16-05-03
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	16-05-03
725		DEUTSCHE BANK AG	-1.75	16-05-03
726	16-05-03	DEUTSCHE BANK AG	0.55	16-04-29
727		INTERACTIVE BROKERS HONG KONG LTD	0.26	16-04-29
728		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-29
729		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-29
730	16-04-29	CITIBANK N.A.	-0.28	16-04-28
731		MIB SECURITIES (HONG KONG) LTD	-0.34	16-04-28
732	16-04-28	MERRILL LYNCH FAR EAST LTD	0.65	16-04-27
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-27
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-27
735		CITIBANK N.A.	-0.36	16-04-27
736		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-27
737	16-04-27	DEUTSCHE BANK AG	1.63	16-04-26
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	16-04-26
739		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-04-26
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-04-26
741	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-25
742	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-04-21
743		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
744	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-08
745		BANK OF SINGAPORE LTD	-0.64	16-04-08
746	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-05
747		DEUTSCHE BANK AG	-0.40	16-04-05
748	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-30
749	16-03-29	DEUTSCHE BANK AG	1.03	16-03-24
750		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-24
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-03-24
752	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-23
754		DEUTSCHE BANK AG	0.35	16-03-23
755		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-23
756		CITIBANK N.A.	-0.68	16-03-23
757	16-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-22
758	16-03-21	DEUTSCHE BANK AG	0.27	16-03-18
759	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-02
760	16-02-24	DEUTSCHE BANK AG	0.31	16-02-23
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-23
762	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-22
763	16-02-12	CITIBANK N.A.	-0.31	16-02-11
764	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-03
765	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-01-28
766		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-28
767	16-01-26	DEUTSCHE BANK AG	-0.28	16-01-25
768	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-01-22
770	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-01-21
771		DEUTSCHE BANK AG	-0.64	16-01-21
772	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-01-20
774	16-01-19	DEUTSCHE BANK AG	0.45	16-01-18
775		BNP PARIBAS	-0.37	16-01-18
776	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-13
777	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-11
778	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-08
779		DEUTSCHE BANK AG	-0.73	16-01-08
780	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-04
781	16-01-04	DEUTSCHE BANK AG	0.47	15-12-30
782	15-12-22	DEUTSCHE BANK AG	0.35	15-12-21
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-21
784	15-12-21	DEUTSCHE BANK AG	0.27	15-12-18
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-18
786	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-17
787		BNP PARIBAS	-0.27	15-12-17
788	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
789	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-15
790		DEUTSCHE BANK AG	-0.27	15-12-15
791	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-14
792	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-11
793		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-11
794		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
795	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-12-08
796		THE HONGKONG AND SHANGHAI BANKING	0.40	15-12-08
797		DEUTSCHE BANK AG	-0.44	15-12-08
798	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
799	15-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-12-04
800	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-12-03
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-03
802		DEUTSCHE BANK AG	-0.43	15-12-03
803	15-12-03	FIRST SHANGHAI SECURITIES LTD	-0.39	15-12-02
804	15-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	15-12-01
805		DEUTSCHE BANK AG	-0.32	15-12-01
806		FIRST SHANGHAI SECURITIES LTD	-0.54	15-12-01
807	15-11-30	FIRST SHANGHAI SECURITIES LTD	0.91	15-11-27
808	15-11-27	FIRST SHANGHAI SECURITIES LTD	0.60	15-11-26
809		JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-26
810		DEUTSCHE BANK AG	-0.25	15-11-26
811	15-11-26	FIRST SHANGHAI SECURITIES LTD	0.57	15-11-25
812		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-11-24
813	15-11-25	DEUTSCHE BANK AG	0.35	15-11-24
814		CITIBANK N.A.	-0.43	15-11-24
815		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-24
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-11-24
817	15-11-23	DEUTSCHE BANK AG	0.63	15-11-20
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-11-20
819	15-11-20	DEUTSCHE BANK AG	0.25	15-11-19
820	15-11-19	CITIBANK N.A.	0.40	15-11-18
821		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-11-18
822	15-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-17
823		CITIBANK N.A.	-0.50	15-11-17
824	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-16
825		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-11-11
826		CITIBANK N.A.	0.35	15-11-16
827		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-16
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-11-16
829	15-11-16	BNP PARIBAS	2.09	15-11-04
830		DEUTSCHE BANK AG	-1.80	15-11-13
831	15-11-12	DEUTSCHE BANK AG	0.28	15-11-11
832		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
833	15-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-10
834		DEUTSCHE BANK AG	-0.41	15-11-10
835	15-10-16	DEUTSCHE BANK AG	0.28	15-10-15
836	15-10-08	DEUTSCHE BANK AG	0.38	15-10-07
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-07
838	15-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-10-05
839	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-09-29
840		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
841		DEUTSCHE BANK AG	-0.57	15-09-29
842	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-25
843	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-21
844	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-18
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-18
846	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-16
847	15-09-15	CITIBANK N.A.	0.37	15-09-14
848		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-14
849	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
851	15-09-07	DEUTSCHE BANK AG	0.69	15-09-04
852		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-04
853		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-04
854	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	15-09-02
855		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-02
856		DEUTSCHE BANK AG	-0.25	15-09-02
857		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-02
858	15-09-02	CITIBANK N.A.	0.29	15-08-31
859		BANK OF SINGAPORE LTD	0.29	15-07-02
860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-09-01
861		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-01
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-01
863	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-08-31
864		DEUTSCHE BANK AG	-0.95	15-08-31
865	15-08-27	DEUTSCHE BANK AG	0.74	15-08-26
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-26
867	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-08-21
868		DEUTSCHE BANK AG	-0.64	15-08-21
869	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-08-20
870		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-08-20
871	15-08-10	CITIBANK N.A.	0.52	15-08-07
872		DEUTSCHE BANK AG	-0.27	15-08-07
873	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	15-07-23
874		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-07-24
875	15-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	15-07-23
876	15-07-23	DEUTSCHE BANK AG	0.29	15-07-22
877		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-22
878	15-07-22	DEUTSCHE BANK AG	0.93	15-07-21
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	15-07-21
880	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-07-20
881		CITIBANK N.A.	0.43	15-07-20
882		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
883		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	15-07-17
884		DEUTSCHE BANK AG	-1.05	15-07-20
885	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-16
886	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-14
887		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-14
888		DEUTSCHE BANK AG	-0.73	15-07-14
889	15-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-13
890	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
891		DEUTSCHE BANK AG	-0.31	15-07-10
892		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-10
893	15-07-10	DEUTSCHE BANK AG	0.53	15-07-09
894		THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-09
895		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-07-08
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-09
897	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-08
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-07-08
899		UBS SECURITIES HONG KONG LTD	-0.33	15-07-08
900		DEUTSCHE BANK AG	-0.83	15-07-08
901	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-07
902	15-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-02
903	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
904		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
905	15-06-15	DEUTSCHE BANK AG	0.74	15-06-12
906		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-06-12
907	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.77	15-06-11
908		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-06-11
909	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-02
910		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-02
911	15-06-02	DEUTSCHE BANK AG	0.84	15-06-01
912		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-01
913		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-01
914	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.96	15-05-29
915		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-05-29
916	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
917		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-19
918	15-05-19	UBS SECURITIES HONG KONG LTD	0.47	15-05-18
919		DEUTSCHE BANK AG	-0.35	15-05-18
920	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-15
921		DEUTSCHE SECURITIES ASIA LTD	0.41	15-05-15
922		DEUTSCHE BANK AG	-0.33	15-05-15
923		UBS SECURITIES HONG KONG LTD	-0.48	15-05-15
924	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-12
925	15-05-12	DEUTSCHE BANK AG	2.49	15-05-11
926		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-07
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	15-05-11
928	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
929	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-06
930	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	15-04-30
931		DEUTSCHE BANK AG	-2.02	15-04-30
932	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-28
933		DEUTSCHE BANK AG	-0.28	15-04-28
934	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-27
935		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-27
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-27
937	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-22
938		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-24
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
940		DEUTSCHE BANK AG	-0.37	15-04-24
941	15-04-23	DEUTSCHE BANK AG	0.68	15-04-22
942		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-22
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-22
944	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-21
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-21
946		CITIBANK N.A.	-0.25	15-04-21
947	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-13
948		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-13
949	15-04-13	MERRILL LYNCH FAR EAST LTD	0.57	15-04-10
950	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-09
951		UBS SECURITIES HONG KONG LTD	0.32	15-04-09
952		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-02
953	15-04-08	DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-02
954		DEUTSCHE BANK AG	-0.46	15-04-02
955	15-04-01	DEUTSCHE BANK AG	0.57	15-03-31
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-31
957	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-27
958	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-26
959		DEUTSCHE BANK AG	-0.31	15-03-25
960	15-03-20	DEUTSCHE BANK AG	0.41	15-03-19
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-03-19
962	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-17
963		DEUTSCHE BANK AG	-0.39	15-03-17
964	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-13
966	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-06
967		DEUTSCHE BANK AG	-0.29	15-03-09
968	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-03-02
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	15-03-02
970	15-02-24	UBS SECURITIES HONG KONG LTD	4.50	15-02-23
971		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-18
972		CITIBANK N.A.	-0.62	15-02-23
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.50	15-02-23
974	15-02-23	DEUTSCHE BANK AG	0.45	15-02-17
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-02-17
976	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-02-13
977		DEUTSCHE BANK AG	-0.47	15-02-13
978	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-12
979		CITIBANK N.A.	-0.44	15-02-12
980	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
981	15-02-11	DEUTSCHE BANK AG	0.29	15-02-10
982	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-06
983	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-02-05
984		CITIBANK N.A.	-0.52	15-02-05
985	15-01-23	FIRST SHANGHAI SECURITIES LTD	0.37	15-01-20
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-22
987	15-01-19	DEUTSCHE BANK AG	0.41	15-01-16
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-16
989	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-07
990		DEUTSCHE BANK AG	-0.30	15-01-07
991	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-12-23
992		DEUTSCHE BANK AG	-0.66	14-12-23
993	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-22
994	14-12-22	DEUTSCHE SECURITIES ASIA LTD	0.39	14-12-19
995		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-16
996	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-17
998	14-12-17	DEUTSCHE BANK AG	0.32	14-12-16
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-12-16
1000	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	14-12-12
1001		DEUTSCHE BANK AG	-0.85	14-12-12
1002	14-12-12	DEUTSCHE BANK AG	0.33	14-12-11
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-11
1004	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-10
1005		DEUTSCHE BANK AG	-0.38	14-12-09
1006	14-11-20	CITIBANK N.A.	3.86	14-11-19
1007		JPMORGAN CHASE BANK, NATIONAL	-3.94	14-11-13
1008	14-11-17	UBS SECURITIES HONG KONG LTD	0.33	14-11-14
1009		DEUTSCHE BANK AG	0.32	14-11-14
1010		STANDARD CHARTERED SECURITIES	-0.26	14-11-13
1011		CITIBANK N.A.	-0.40	14-11-14
1012	14-11-13	DEUTSCHE BANK AG	0.73	14-11-12
1013		STANDARD CHARTERED SECURITIES	-0.67	14-11-06
1014	14-11-05	DEUTSCHE BANK AG	0.26	14-10-31
1015		UBS SECURITIES HONG KONG LTD	-0.25	14-11-04
1016	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-03
1017	14-10-27	STANDARD CHARTERED SECURITIES	0.62	14-10-20
1018		MACQUARIE BANK LTD	-0.62	14-10-23
1019	14-10-22	MACQUARIE BANK LTD	0.85
1020		DEUTSCHE BANK AG	-0.69	14-10-21
1021	14-10-21	DEUTSCHE BANK AG	0.73	14-10-20
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-10-20
1023	14-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-10-16
1024		DEUTSCHE BANK AG	-0.31	14-10-16
1025		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-16
1026	14-10-03	STANDARD CHARTERED SECURITIES	0.43	08-02-19
1027		DEUTSCHE BANK AG	-0.40	14-09-30
1028	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-29
1029		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-09-29
1030	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
1031		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
1032	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1033	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1034	14-06-27	DEUTSCHE BANK AG	0.25	14-06-25
1035	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-18
1036		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-23
1037	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-11
1038		DEUTSCHE BANK AG	-0.26	14-06-11
1039	14-06-11	DEUTSCHE BANK AG	0.67	14-06-10
1040		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-06-10
1041	14-05-26	DEUTSCHE BANK AG	0.35	14-05-23
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-23
1043	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-22
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-05-22
1045	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-21
1046		CITIBANK N.A.	-0.25	14-05-21
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-21
1048		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-05-21
1049	14-04-28	DEUTSCHE SECURITIES ASIA LTD	1.97	14-04-25
1050		DEUTSCHE BANK AG	-0.82	14-04-25
1051		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-17
1052	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-03
1053	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-28
1054	14-03-28	DEUTSCHE BANK AG	1.01	14-03-27
1055		DEUTSCHE SECURITIES ASIA LTD	-1.40	14-03-27
1056	14-03-27	DEUTSCHE SECURITIES ASIA LTD	1.57	14-03-26
1057		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-03-26
1058	14-03-14	DEUTSCHE BANK AG	0.29	14-03-13
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-03-13
1060	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	14-03-12
1061		DEUTSCHE BANK AG	-1.81	14-03-12
1062	14-03-11	DEUTSCHE BANK AG	1.44	14-03-10
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-03-10
1064	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	14-03-07
1065		JPMORGAN CHASE BANK, NATIONAL	-1.49	14-03-07
1066	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-02-26
1067	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-02-18
1068	14-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-12
1069	14-02-07	JPMORGAN CHASE BANK, NATIONAL	2.21	14-02-06
1070		DEUTSCHE SECURITIES ASIA LTD	-2.24	14-02-06
1071	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-05
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-05
1073	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-04
1074	14-01-24	DEUTSCHE BANK AG	0.29	14-01-23
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-23
1076	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-01-15
1077	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-01-14
1078	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-02
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-02
1080	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-12-30
1081		DEUTSCHE BANK AG	-0.32	13-12-30
1082	13-12-27	DEUTSCHE BANK AG	0.30	13-12-23
1083		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-23
1084	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-19
1085		CITIBANK N.A.	-0.32	13-12-19
1086	13-12-19	CITIBANK N.A.	0.27	13-12-18
1087		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-18
1088	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-17
1089		CITIBANK N.A.	-0.32	13-12-17
1090	13-12-17	CITIBANK N.A.	0.33	13-12-16
1091		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-16
1092	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
1093	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-12-04
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-04
1095	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-14
1096	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-11-08
1098	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-06
1099		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-06
1100	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
1101		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-16
1102	13-10-15	CITIBANK N.A.	0.32	13-10-11
1103	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-04
1104		UBS SECURITIES HONG KONG LTD	-0.33	13-10-04
1105	13-10-02	UBS SECURITIES HONG KONG LTD	0.32	13-09-27
1106		CITIBANK N.A.	-0.35	13-09-30
1107	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-26
1108		DEUTSCHE BANK AG	-0.30	13-09-26
1109	13-09-23	DEUTSCHE BANK AG	1.13	13-09-19
1110		CITIBANK N.A.	0.32	13-09-19
1111		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1112		DEUTSCHE SECURITIES ASIA LTD	-1.15	13-09-18
1113	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-18
1114	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-09-17
1115	13-09-10	CITIBANK N.A.	5.55	13-09-09
1116		MERRILL LYNCH FAR EAST LTD	-5.55	13-09-09
1117	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-02
1118	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1119	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-26
1120		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-26
1121	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-16
1122		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-16
1123	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
1124		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
1125	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-07
1127	13-08-08	DEUTSCHE BANK AG	-0.31	13-08-07
1128	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-06
1129	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1130	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-25
1131		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1132	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-22
1133	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-23
1134		UBS SECURITIES HONG KONG LTD	-0.26	13-07-23
1135	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-11
1136	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-08
1137		DEUTSCHE BANK AG	-0.35	13-07-08
1138	13-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-05
1139	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-28
1140	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.24	13-06-27
1141		CITIBANK N.A.	-1.08	13-06-27
1142	13-06-27	UBS SECURITIES HONG KONG LTD	0.31	13-06-26
1143		CITIBANK N.A.	-0.73	13-06-26
1144	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-24
1145		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-24
1146	13-06-24	CITIBANK N.A.	0.36	13-06-21
1147		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-06-21
1148	13-06-21	DEUTSCHE BANK AG	0.33	13-06-20
1149	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-17
1150		BNP PARIBAS	-0.30	13-06-06
1151		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-17
1152	13-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-07
1153	13-06-06	BNP PARIBAS	0.47	13-05-24
1154		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
1155	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-27
1156	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-05-16
1157		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-16
1158	13-05-10	DEUTSCHE SECURITIES ASIA LTD	1.19	13-05-09
1159		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-09
1160		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-09
1161	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-07
1162		CITIBANK N.A.	-0.35	13-05-07
1163	13-05-06	CITIBANK N.A.	1.26	13-05-03
1164		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-05-03
1165	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-26
1166		FIRST SHANGHAI SECURITIES LTD	-0.41	13-04-26
1167	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-22
1168		CITIBANK N.A.	-0.43	13-04-22
1169	13-04-22	CITIBANK N.A.	0.34	13-04-19
1170		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-19
1171	13-04-16	FIRST SHANGHAI SECURITIES LTD	0.36	13-04-15
1172	13-04-15	FIRST SHANGHAI SECURITIES LTD	0.72	13-04-11
1173		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-12
1174		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-04-12
1175	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-05
1176	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-19
1177		CITIBANK N.A.	-0.73	13-03-21
1178	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-15
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-18
1180	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-06
1181		CITIBANK N.A.	-0.34	13-03-05
1182	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-02-26
1183	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.68	13-01-18
1184		THE HONGKONG AND SHANGHAI BANKING	-9.58	13-01-24
1185	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.76	13-01-23
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-23
1187		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-01-23
1188	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-22
1189	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1190	13-01-08	CITIBANK N.A.	0.51	13-01-07
1191		RHB SECURITIES HONG KONG LTD	-0.72	13-01-04
1192	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-27
1193		CITIBANK N.A.	0.31	12-12-27
1194		RHB SECURITIES HONG KONG LTD	-1.17	12-12-19
1195	12-12-19	RHB SECURITIES HONG KONG LTD	1.45	12-12-18
1196		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	12-12-17
1197	12-12-18	RHB SECURITIES HONG KONG LTD	0.77	12-12-17
1198		MERRILL LYNCH FAR EAST LTD	-0.72	12-12-17
1199	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-06
1200	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-22
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-08-22
1202	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-11
1203	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	12-06-28
1204		FULBRIGHT SECURITIES LTD	-0.27	12-06-28
1205	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-09
1206	12-06-28	FULBRIGHT SECURITIES LTD	0.27	12-06-05
1207		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	12-06-22
1208	12-06-18	UBS SECURITIES HONG KONG LTD	0.87	12-06-14
1209		CITIBANK N.A.	-0.88	12-06-15
1210	12-05-31	CITIBANK N.A.	0.85	12-05-30
1211		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-30
1212	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-05-21
1213		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1214	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-17
1215		MERRILL LYNCH FAR EAST LTD	0.34	12-05-17
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-05-16
1217	12-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	12-03-30
1218		FULBRIGHT SECURITIES LTD	-0.28	12-05-11
1219	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.67	12-05-15
1220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-05-15
1221	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-14
1222	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-09
1223	12-05-04	DEUTSCHE SECURITIES ASIA LTD	2.10	12-05-03
1224		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-05-03
1225	12-04-26	FIRST SHANGHAI SECURITIES LTD	0.78	12-04-25
1226	12-03-30	FULBRIGHT SECURITIES LTD	0.25	12-03-23
1227		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	12-03-08
1228	12-03-19	THE BANK OF EAST ASIA LTD	0.26	12-03-16
1229	12-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	11-02-28
1230		FULBRIGHT SECURITIES LTD	-0.26	12-03-06
1231	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-10
1232		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-10
1233	12-01-06	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-05
1234	11-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	11-10-27
1235	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-11-01
1236	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-31
1237	11-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-10-26
1238	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-25
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-24
1240	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-18
1241	11-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	11-10-13
1242	11-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-11
1243		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-10-12
1244	11-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-10-03
1245	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-28
1246		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-28
1247	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-26
1248	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-23
1249	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-22
1250	11-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-09-06
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-06
1252	11-09-02	CITIBANK N.A.	-0.36	11-09-01
1253	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-26
1254	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-24
1255		CITIBANK N.A.	-0.29	11-08-24
1256	11-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-19
1257		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-19
1258	11-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.54	11-08-18
1259		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-18
1260	11-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	11-08-17
1261	11-08-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-16
1262		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-16
1263	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-15
1264	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-08-09
1265	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-08
1266		CITIBANK N.A.	0.32	11-08-08
1267		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-08-08
1268		BOCI SECURITIES LTD	-0.31	11-08-08
1269	11-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	11-08-05
1270	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-25
1271		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-25
1272	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-21
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-07-21
1274	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-07-20
1275		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-20
1276	11-07-18	BOCI SECURITIES LTD	0.33	11-07-15
1277		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-15
1278	11-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	11-07-11
1279		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-11
1280	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-08
1281	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1282		DEUTSCHE SECURITIES ASIA LTD	-0.67	11-06-27
1283	11-06-20	CITIBANK N.A.	0.26	11-06-17
1284	11-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	11-06-02
1285		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-06-02
1286	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-01
1287	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-31
1288	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.44	11-05-20
1289		DEUTSCHE SECURITIES ASIA LTD	-1.46	11-05-19
1290	11-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-05-11
1291	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-03
1292	11-04-27	FIRST SHANGHAI SECURITIES LTD	0.53	11-04-26
1293		THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-26
1294	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-15
1295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-15
1296		BANK OF CHINA (HONG KONG) LTD	-0.55	11-04-15
1297	11-04-04	CITIBANK N.A.	0.41	11-04-01
1298	11-03-28	BANK OF CHINA (HONG KONG) LTD	0.43	11-03-25
1299		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-25
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-25
1302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-03-25
1303	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-12-02
1304	10-11-23	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-22
1305		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-22
1306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-22
1307		CITIBANK N.A.	-0.36	10-11-22
1308		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-22
1309	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-10
1310	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-09
1311	10-11-05	DEUTSCHE BANK AG	-0.27	10-11-03
1312	10-11-03	DEUTSCHE BANK AG	0.27	10-10-11
1313		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-02
1314	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1315	10-10-28	CITIBANK N.A.	0.27	10-10-27
1316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-10-27
1317	10-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-26
1318		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-26
1319	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1320	10-10-19	CITIBANK N.A.	-0.27	10-10-18
1321	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.36	10-10-15
1322		CITIBANK N.A.	-0.43	10-10-15
1323	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-07
1324	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.09	10-09-28
1325		EVERBRIGHT SECURITIES INVESTMENT	-7.09	10-09-28
1326	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-21
1327	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-20
1328	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1329	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1330	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-08-05
1331		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1332	10-07-06	CITIBANK N.A.	0.31	10-07-05
1333	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-25
1334	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-15
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-15
1336	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-11
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-06-11
1338		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-11
1339	10-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	10-06-10
1340		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-06-10
1341		CITIBANK N.A.	-0.26	10-06-10
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-10
1343		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-10
1344	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-09
1345		CITIBANK N.A.	-0.85	10-06-09
1346	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-26
1347	10-05-26	CITIBANK N.A.	0.59	10-05-25
1348		UBS SECURITIES HONG KONG LTD	-0.60	10-05-25
1349	10-05-25	UBS SECURITIES HONG KONG LTD	0.72	10-05-24
1350		CITIBANK N.A.	0.47	10-05-24
1351		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	10-05-24
1352		KGI ASIA LTD	-0.56	10-05-24
1353	10-05-24	CITIBANK N.A.	0.28	10-05-20
1354	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
1355	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-14
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-05-14
1358	10-05-13	CITIBANK N.A.	0.42	10-05-12
1359		UBS SECURITIES HONG KONG LTD	-0.42	10-05-12
1360	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-11
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1362	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-10
1363		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-10
1364	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1366	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-03
1367	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-04-29
1368		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-29
1369	10-04-26	FIRST SHANGHAI SECURITIES LTD	0.26	10-04-23
1370	10-04-20	CITIBANK N.A.	0.26	10-04-19
1371		UBS SECURITIES HONG KONG LTD	-0.25	10-04-16
1372	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-16
1373		BOCI SECURITIES LTD	-0.28	10-04-16
1374		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1375	10-04-16	UBS SECURITIES HONG KONG LTD	-0.26	10-04-15
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-15
1377	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-04-14
1378		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-14
1379	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-04-13
1380		MERRILL LYNCH FAR EAST LTD	-0.78	10-04-13
1381	10-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	10-04-12
1382		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-12
1383	10-04-12	BNP PARIBAS	0.32	10-02-18
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-04-09
1385	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-04-08
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1387	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-07
1389		MERRILL LYNCH FAR EAST LTD	0.30	10-04-07
1390		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-04-07
1391		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-04-07
1392		UBS SECURITIES HONG KONG LTD	-0.30	10-04-07
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-04-07
1394	10-04-07	KGI ASIA LTD	0.93	10-04-01
1395		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-04-01
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-04-01
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1398		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-04-01
1399		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-01
1400		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-04-01
1401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-04-01
1402		CITIBANK N.A.	-0.36	10-04-01
1403		MERRILL LYNCH FAR EAST LTD	-2.76	10-04-01
1404	10-04-01	MERRILL LYNCH FAR EAST LTD	1.84	10-03-31
1405		THE HONGKONG AND SHANGHAI BANKING	0.77	10-03-31
1406		CITIBANK N.A.	0.31	10-03-31
1407		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	10-03-31
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-03-31
1409		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	10-03-31
1410	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-30
1411		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1412	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-29
1413	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-26
1414	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-25
1415	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-24
1416		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-03-24
1417	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-02-04
1418		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-04
1419	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
1420	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-21
1421		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-01-26
1422	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1423	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-01-08
1424		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-08
1425	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-04
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-04
1427	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-21
1428	09-12-21	CITIBANK N.A.	0.29	09-12-18
1429		THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-18
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-18
1431	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
1432		CITIBANK N.A.	-0.35	09-12-17
1433	09-12-17	MERRILL LYNCH FAR EAST LTD	0.37	09-12-16
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-12-16
1435	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-07
1436	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-04
1437	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
1438	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-23
1439	09-11-10	UBS SECURITIES HONG KONG LTD	0.29	09-10-15
1440	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-04
1441	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	09-10-29
1442		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-29
1443	09-10-29	FULBRIGHT SECURITIES LTD	0.28	09-10-28
1444		BANK OF CHINA (HONG KONG) LTD	0.27	09-10-28
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-28
1446		CITIBANK N.A.	-0.35	09-10-28
1447		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-28
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-10-28
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-10-28
1450	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
1451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-10-27
1452		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-27
1453	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-23
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-23
1455	09-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-22
1456	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
1457	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-15
1458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-10-15
1459		MERRILL LYNCH FAR EAST LTD	-0.63	09-10-15
1460		EVERBRIGHT SECURITIES INVESTMENT	-0.69	09-10-15
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-10-15
1462		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-15
1463	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-13
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-13
1465		MERRILL LYNCH FAR EAST LTD	-0.29	09-10-13
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-10-13
1467	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-12
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-12
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-12
1470	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	09-10-09
1471		THE HONGKONG AND SHANGHAI BANKING	2.15	09-10-09
1472		CITIBANK N.A.	1.51	09-10-09
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	09-10-09
1474		BANK OF CHINA (HONG KONG) LTD	0.43	09-10-09
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-09
1476		DEUTSCHE SECURITIES ASIA LTD	0.38	09-10-09
1477		MERRILL LYNCH FAR EAST LTD	-10.11	09-10-09
1478	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-10-05
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-08
1480		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1481	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-07
1482	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
1483	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-17
1484	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-16
1485	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-09-14
1486	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-11
1487		THE ROYAL BANK OF SCOTLAND N.V.	-0.30	09-09-10
1488	09-09-11	MERRILL LYNCH FAR EAST LTD	0.82	09-09-10
1489		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.91	09-09-10
1490	09-09-10	MERRILL LYNCH FAR EAST LTD	2.34	09-09-09
1491		THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-09
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-09
1493		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	09-06-05
1494		EVERBRIGHT SECURITIES INVESTMENT	-2.27	09-09-09
1495	09-09-09	MERRILL LYNCH FAR EAST LTD	15.55	09-09-08
1496		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-09-08
1497	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1498	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-27
1499		CITIBANK N.A.	-0.28	09-08-27
1500	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-26
1501	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-24
1502	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-21
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-08-21
1504	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1505		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-18
1506	09-08-19	UNITED WORLD ONLINE LTD	0.27	09-08-18
1507		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-18
1508	09-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	09-08-13
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-13
1510		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1511		EVERBRIGHT SECURITIES INVESTMENT	-0.91	09-08-13
1512	09-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	09-08-11
1513		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-11
1514		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-11
1515	09-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-08-10
1516	09-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	09-08-06
1517	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
1518	09-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-24
1519	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
1520	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-22
1521		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-07-22
1522	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-15
1523	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1524	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-06-25
1525	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-18
1526	09-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	09-06-17
1527	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-15
1528	09-06-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	09-06-12
1529	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1530	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-06-08
1531	09-06-08	FIRST SHANGHAI SECURITIES LTD	-0.72	09-06-05
1532	09-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	09-06-03
1533		FIRST SHANGHAI SECURITIES LTD	-0.49	09-06-03
1534	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	5.35	09-06-01
1535	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	8.59	09-05-29
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-29
1537	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
1538		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-05-27
1539	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-26
1540	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-25
1541		THE ROYAL BANK OF SCOTLAND N.V.	-0.25	09-05-25
1542	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1543	09-05-22	CITIBANK N.A.	-0.79	09-05-21
1544	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-20
1545		CITIBANK N.A.	-0.98	09-05-20
1546	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-19
1547		CITIBANK N.A.	-0.66	09-05-19
1548	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-05-13
1549	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-08
1550	09-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-05-06
1551	09-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-04-16
1552		FIRST SHANGHAI SECURITIES LTD	-0.34	09-04-17
1553	09-04-14	UNITED WORLD ONLINE LTD	0.33	09-04-09
1554		CITIBANK N.A.	-0.28	09-04-09
1555	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
1556	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-18
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-25
1558	09-03-26	UNITED WORLD ONLINE LTD	-0.31	09-03-25
1559	09-02-06	ICBC (ASIA) SECURITIES LTD	-0.26	09-02-03
1560	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1561	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-12
1562	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.70
1563	08-11-26	CSC SECURITIES (HK) LTD	-0.71	08-11-25
1564	08-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	08-09-12
1565		CSC SECURITIES (HK) LTD	-0.70	08-09-19
1566	08-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-09-09
1567	08-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.27	08-09-01
1568	08-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-07-24
1569	08-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.47	08-08-18
1570	08-06-16	CITIBANK N.A.	3.33	08-06-10
1571	08-05-07	FIRST SHANGHAI SECURITIES LTD	0.40	08-05-06
1572	08-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.30	07-07-20
1573		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-16
1574	08-04-03	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-01
1575	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	08-02-15
1577	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-28
1578		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-02
1579	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-08
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-08
1581	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1583	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-30
1584		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-25
1586	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	07-10-29
1587		FIRST SHANGHAI SECURITIES LTD	-0.49	07-10-29
1588	07-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-03
1589		FIRST SHANGHAI SECURITIES LTD	-0.30	07-10-04
1590	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-20
1591	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-06
1592		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-07-06
1593		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-07-06
1594	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	07-07-05
1595		THE ROYAL BANK OF SCOTLAND N.V.	0.38	07-06-28
1596		BANK OF CHINA (HONG KONG) LTD	-0.59	07-07-05
1597	07-07-05	CSC SECURITIES (HK) LTD	3.02	07-06-26
1598		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-07-03
1599	07-06-29	CITIBANK N.A.	-0.42	07-06-28
1600		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.50	07-06-28
1601	07-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	07-06-27
1602	07-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	07-06-26

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