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

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