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	26-06-15	CITIBANK N.A.	1.46	26-06-12
2		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-12
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-06-12
4		BNP PARIBAS	-0.99	26-06-12
5	26-06-11	BNP PARIBAS	1.00	26-06-10
6		CITIBANK N.A.	-1.00	26-06-10
7	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-06-08
8		CITIBANK N.A.	-0.52	26-06-08
9	26-05-22	CITIBANK N.A.	0.34	26-05-21
10	26-05-21	CITIBANK N.A.	0.45	26-05-20
11		BNP PARIBAS	-0.30	26-05-20
12	26-05-20	CITIBANK N.A.	0.30	26-05-19
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-05-15
14	26-05-15	CITIBANK N.A.	0.28	26-05-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-14
16	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-12
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-12
18	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-11
19	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-08
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-08
22	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-07
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-05
24	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-06
25	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-05-04
26		THE HONGKONG AND SHANGHAI BANKING	-1.14	26-05-04
27		CITIBANK N.A.	-2.18	26-05-04
28	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-04-27
29	26-04-22	BNP PARIBAS	-0.29	26-04-21
30	26-04-21	BNP PARIBAS	0.30	26-04-20
31		CITIBANK N.A.	-0.49	26-04-20
32	26-04-16	CITIBANK N.A.	0.30	26-04-15
33	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-14
34	26-04-14	CITIBANK N.A.	0.28	26-04-13
35	26-04-10	CITIBANK N.A.	0.28	26-04-09
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-09
37	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-08
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-08
39	26-04-08	CITIBANK N.A.	0.27	26-04-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-02
41	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-01
42	26-03-30	UBS SECURITIES HONG KONG LTD	0.27	26-03-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-27
44	26-03-27	CITIBANK N.A.	0.46	26-03-26
45		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-26
46		BNP PARIBAS	-0.26	26-03-26
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-26
48	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-25
49		UBS SECURITIES HONG KONG LTD	-0.28	26-03-25
50	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-24
51	26-03-18	UBS SECURITIES HONG KONG LTD	0.29	26-03-17
52		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-17
53	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-16
54		UBS SECURITIES HONG KONG LTD	-0.29	26-03-16
55	26-03-12	UBS SECURITIES HONG KONG LTD	0.29	26-03-11
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-11
57	26-03-10	UBS SECURITIES HONG KONG LTD	-0.28	26-03-09
58	26-03-09	UBS SECURITIES HONG KONG LTD	0.27	26-03-06
59		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-06
60	26-03-05	FUTU SECURITIES INTERNATIONAL	-0.34	26-03-04
61	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-03
62		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-03
63		UBS SECURITIES HONG KONG LTD	-0.28	26-03-03
64	26-02-25	CITIBANK N.A.	0.39	26-02-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-24
66	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-04
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-04
68	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-03
69	26-02-02	UBS SECURITIES HONG KONG LTD	0.28	26-01-30
70		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-30
71	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-29
72		UBS SECURITIES HONG KONG LTD	-0.30	26-01-29
73	26-01-23	UBS SECURITIES HONG KONG LTD	0.28	26-01-22
74	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-21
75		UBS SECURITIES HONG KONG LTD	-0.28	26-01-21
76	26-01-21	UBS SECURITIES HONG KONG LTD	0.27	26-01-20
77		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-20
78	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-19
79		CITIBANK N.A.	-0.46	26-01-19
80	26-01-16	CITIBANK N.A.	0.32	26-01-15
81	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-30
82	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-12-29
83		CITIBANK N.A.	-0.26	25-12-29
84	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-15
85	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-11
86		CITIBANK N.A.	-0.27	25-12-11
87	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-09
88		CITIBANK N.A.	-0.49	25-12-09
89	25-12-04	CITIBANK N.A.	0.35	25-12-03
90	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-13
91		CITIBANK N.A.	-0.47	25-11-13
92	25-11-10	CITIBANK N.A.	0.83	25-11-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-07
94	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-04
95	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
96		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-03
97	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-31
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-10-31
99	25-10-28	CITIBANK N.A.	0.63	25-10-27
100		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
101	25-10-22	CITIBANK N.A.	0.36	25-10-21
102	25-10-21	CITIBANK N.A.	0.37	25-10-20
103	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
104	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-15
105	25-10-06	CITIBANK N.A.	0.28	25-10-03
106	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-02
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-02
108	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-30
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-30
110	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-29
111	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-25
113	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-17
114	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
115		CITIBANK N.A.	-0.39	25-09-16
116	25-09-16	CITIBANK N.A.	-0.29	25-09-15
117	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-10
119		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-09
120		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
121	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-09
122		CITIBANK N.A.	-0.32	25-09-09
123	25-09-09	CITIBANK N.A.	0.42	25-09-08
124		MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-08
126	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
127	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
128		CITIBANK N.A.	0.27	25-09-03
129		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-03
130	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
131		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-02
132		BNP PARIBAS	-0.63	25-09-02
133	25-09-02	BNP PARIBAS	0.54	25-09-01
134		MERRILL LYNCH FAR EAST LTD	0.50	25-09-01
135		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-01
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-01
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-01
138	25-08-26	UBS SECURITIES HONG KONG LTD	-0.30	25-08-25
139	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
140	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-19
142	25-08-12	CITIBANK N.A.	0.52	25-08-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-11
144	25-08-08	CITIBANK N.A.	0.50	25-08-07
145		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-07
146	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-04
147		CITIBANK N.A.	0.51	25-08-04
148		BNP PARIBAS	-0.37	25-08-04
149		UBS SECURITIES HONG KONG LTD	-0.50	25-08-04
150	25-08-04	UBS SECURITIES HONG KONG LTD	0.50	25-08-01
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
153		CITIBANK N.A.	-0.33	25-08-01
154		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-08-01
155	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-28
156		CITIBANK N.A.	-0.50	25-07-28
157	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-24
158	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
159	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
160		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-07-10
161	25-07-08	CITIBANK N.A.	0.30	25-07-07
162		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-07
163	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
164	25-06-25	CITIBANK N.A.	-0.32	25-06-24
165	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
166	25-05-27	CITIBANK N.A.	0.51	25-05-26
167	25-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-22
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	25-05-22
169	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-05-16
170		CITIBANK N.A.	-1.51	25-05-16
171	25-05-16	CITIBANK N.A.	0.29	25-05-15
172	25-05-14	CITIBANK N.A.	0.40	25-05-13
173	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-30
174	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
175		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-25
176		CITIBANK N.A.	-0.49	25-04-25
177	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
178	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-17
179		CITIBANK N.A.	0.28	25-04-17
180		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-17
181	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-16
182	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-14
183		CITIBANK N.A.	-0.41	25-04-14
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-14
185	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-10
186	25-04-10	DEUTSCHE BANK AG	-0.28	25-04-09
187	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
188		CITIBANK N.A.	-0.41	25-04-08
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-08
190	25-04-08	CITIBANK N.A.	1.96	25-04-07
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-07
192		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-04-07
193	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-01
194		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-03
195	25-04-03	CITIBANK N.A.	-0.34	25-04-02
196	25-04-02	CITIBANK N.A.	0.39	25-04-01
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
198		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-01
199	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-31
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
201		CITIBANK N.A.	-1.11	25-03-31
202	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
203		CITIBANK N.A.	-0.44	25-03-28
204	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-26
205	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
206		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-24
207	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-20
208	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-19
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-19
210	25-03-07	CITIBANK N.A.	0.43	25-03-06
211		BNP PARIBAS	-0.31	25-03-06
212	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
213		CITIBANK N.A.	-0.36	25-03-03
214		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-03
215	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
216		CITIBANK N.A.	-0.30	25-02-27
217	25-02-26	CITIBANK N.A.	0.49	25-02-25
218		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-25
219	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-19
220		CITIBANK N.A.	-0.32	25-02-19
221	25-02-07	CITIBANK N.A.	-0.30	25-02-06
222	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-05
223	25-02-04	CITIBANK N.A.	0.26	25-02-03
224	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-21
225	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-13
226		CITIBANK N.A.	-0.35	25-01-13
227	25-01-10	CITIBANK N.A.	0.27	25-01-09
228	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-27
229	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
230	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-17
231	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
232	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
233		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-19
234	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
235		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
236	24-11-06	CITIBANK N.A.	0.28	24-11-05
237	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
238	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
239	24-10-10	CITIBANK N.A.	0.37	24-10-09
240	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
241	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
242	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
243	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-11
245	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
246	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
247	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-05
248	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-04
249		CITIBANK N.A.	-0.34	24-09-04
250	24-09-04	CITIBANK N.A.	0.28	24-09-03
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-09-03
252	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
253	24-08-29	CITIBANK N.A.	0.34	24-08-28
254	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
255	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-08-15
256		CITIBANK N.A.	-0.29	24-08-15
257	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-09
258		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-08-09
259	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-01
260	24-07-30	CITIBANK N.A.	0.34	24-07-29
261	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
262		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
263	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
264	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-12
265	24-04-30	CITIBANK N.A.	0.38	24-04-29
266		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-29
267	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-06
268	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-09
269	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
270	23-12-27	CMB WING LUNG BANK LTD	0.88	23-12-11
271		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-22
272	23-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-19
273	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-04
274	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
275	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.37	23-11-02
276		CITIBANK N.A.	-0.51	23-11-02
277	23-11-02	CITIBANK N.A.	0.51	23-11-01
278		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-01
279	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-09-06
280	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-07-18
281		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-19
282	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-27
283		CITIBANK N.A.	-0.48	23-06-27
284	23-06-19	CITIBANK N.A.	0.44	23-06-16
285	23-06-15	CITIBANK N.A.	0.42	23-06-14
286		BNP PARIBAS	-0.39	23-06-14
287	23-06-13	BNP PARIBAS	0.43	23-06-12
288		CITIBANK N.A.	-0.46	23-06-12
289	23-06-12	CITIBANK N.A.	-0.35	23-06-09
290	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-17
291		CITIBANK N.A.	-0.46	23-04-17
292	23-04-11	CITIBANK N.A.	0.50	23-04-06
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
294	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-03-22
295		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-22
296		CITIBANK N.A.	-0.48	23-03-22
297	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-20
298	23-03-15	CITIBANK N.A.	-0.28	23-03-14
299	23-03-13	CITIBANK N.A.	0.55	23-03-10
300		UBS SECURITIES HONG KONG LTD	-0.53	23-03-10
301	23-03-09	UBS SECURITIES HONG KONG LTD	0.58	23-03-08
302		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-08
303	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
304	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-03
305	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-02
306		CITIBANK N.A.	-0.33	23-03-02
307	23-03-01	CITIBANK N.A.	0.69	23-02-28
308		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-02-28
309	23-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-24
310	23-02-22	UBS SECURITIES HONG KONG LTD	0.26	23-02-20
311		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-21
312	23-02-16	CITIBANK N.A.	0.28	23-02-15
313	23-02-15	BNP PARIBAS	-0.26	23-02-14
314	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-13
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-13
316	23-02-10	BNP PARIBAS	0.27	23-02-09
317	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
318	23-02-06	CITIBANK N.A.	0.29	23-02-03
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-03
320	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-02
321		CITIBANK N.A.	-0.30	23-02-02
322	23-02-02	CITIBANK N.A.	0.28	23-02-01
323	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-18
324	23-01-13	CITIBANK N.A.	0.36	23-01-12
325	22-11-04	CITIBANK N.A.	0.28	22-11-03
326	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-01
327		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-11-02
328	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
329		CITIBANK N.A.	-0.38	22-10-28
330	22-08-15	THE HONGKONG AND SHANGHAI BANKING	1.34	22-08-12
331		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	22-08-11
332	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-07
333	22-06-02	DEUTSCHE BANK AG	-0.42	22-05-26
334	22-01-25	CITIBANK N.A.	0.29	22-01-24
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
336	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
337	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-22
338	21-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-24
339	21-09-20	CITIBANK N.A.	-0.31	21-09-17
340	21-09-14	BNP PARIBAS	4.94	21-09-13
341		THE HONGKONG AND SHANGHAI BANKING	-5.03	21-09-13
342	21-09-10	CITIBANK N.A.	0.55	21-09-09
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-09
344	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-31
345	21-08-16	CITIBANK N.A.	0.93	21-08-13
346		DEUTSCHE BANK AG	-0.96	21-08-13
347	21-08-06	DEUTSCHE BANK AG	0.47	21-08-05
348		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-05
349	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-04
350		DEUTSCHE BANK AG	-0.41	21-08-04
351	21-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-16
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-03
353	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-02
354	21-07-30	DEUTSCHE BANK AG	0.50	21-07-29
355		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-29
356	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
357		DEUTSCHE BANK AG	-0.52	21-07-28
358	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-26
359		CITIBANK N.A.	-0.59	21-07-26
360	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
361		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-19
362	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-16
363	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-09
364	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-06
365	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-30
366	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-29
367	21-06-28	DEUTSCHE BANK AG	0.73	21-06-25
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-06-24
369	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-21
370		DEUTSCHE BANK AG	-0.26	21-06-21
371		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-21
372	21-06-18	DEUTSCHE BANK AG	-0.35	21-06-17
373	21-06-17	CITIBANK N.A.	0.39	21-06-16
374		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-16
375	21-05-25	DEUTSCHE BANK AG	0.58	21-05-24
376		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
377	21-05-24	UBS SECURITIES HONG KONG LTD	0.25	21-05-21
378	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
379	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-18
380		DEUTSCHE BANK AG	-0.32	21-05-18
381	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-17
382		DEUTSCHE BANK AG	0.32	21-05-17
383		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-17
384		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
385	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-14
386		DEUTSCHE BANK AG	-0.26	21-05-14
387	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-07
388	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-03
389	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-04-30
390		CITIBANK N.A.	-0.28	21-04-30
391	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
392	21-04-23	CITIBANK N.A.	0.31	21-04-22
393		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-22
394	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-07
395	21-04-01	DEUTSCHE BANK AG	-0.31	21-03-31
396	21-03-31	DEUTSCHE BANK AG	0.43	21-03-30
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-30
398	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-22
399	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
400	21-03-19	DEUTSCHE BANK AG	-0.29	21-03-18
401	21-03-18	CITIBANK N.A.	0.29	21-03-17
402		UBS SECURITIES HONG KONG LTD	-0.53	21-03-17
403	21-03-17	UBS SECURITIES HONG KONG LTD	0.53	21-03-16
404		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-16
405	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-12
406	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-05
407	21-02-26	DEUTSCHE BANK AG	-0.26	21-02-25
408	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-23
409		CITIBANK N.A.	0.36	21-02-23
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-02-23
411	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-02-19
412		CITIBANK N.A.	-0.31	21-02-19
413		DEUTSCHE BANK AG	-0.69	21-02-19
414	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
415		CITIBANK N.A.	-0.90	21-02-18
416	21-02-18	DEUTSCHE BANK AG	0.47	21-02-17
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-17
418	21-02-16	CITIBANK N.A.	0.37	21-02-10
419	21-02-10	CITIBANK N.A.	0.48	21-02-09
420		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
421	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
422	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-29
423		DEUTSCHE BANK AG	-0.33	21-01-29
424	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-27
425		DEUTSCHE BANK AG	-0.29	21-01-27
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-27
427	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-26
428		DEUTSCHE BANK AG	0.30	21-01-26
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-01-26
430	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
431	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-22
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-22
433	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-21
435	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-20
436	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-19
437		DEUTSCHE BANK AG	0.30	21-01-19
438		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
439	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
440	21-01-14	DEUTSCHE BANK AG	0.31	21-01-13
441		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-13
442	21-01-13	CITIBANK N.A.	0.27	21-01-12
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-12
444	21-01-06	DEUTSCHE BANK AG	-0.28	21-01-05
445	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-23
446		DEUTSCHE BANK AG	-0.67	20-12-23
447	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-12-17
448	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
449		UBS SECURITIES HONG KONG LTD	-0.25	20-12-09
450	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-07
451	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-01
452	20-11-16	DEUTSCHE BANK AG	-0.30	20-11-13
453	20-11-09	DEUTSCHE BANK AG	0.43	20-11-06
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
455	20-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-29
456	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-22
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-10-22
458	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-10-20
459		DEUTSCHE BANK AG	-0.34	20-10-20
460	20-10-15	DEUTSCHE BANK AG	0.55	20-10-14
461		UBS SECURITIES HONG KONG LTD	-0.28	20-10-14
462	20-10-14	UBS SECURITIES HONG KONG LTD	0.25	20-10-12
463		DEUTSCHE BANK AG	-0.64	20-10-12
464	20-10-12	DEUTSCHE BANK AG	0.26	20-10-09
465	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-23
466	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-17
467	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-14
468	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
469	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-08
470		DEUTSCHE BANK AG	-0.37	20-09-08
471	20-09-08	DEUTSCHE BANK AG	0.32	20-09-07
472		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
473	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-03
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-09-03
475	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-02
477	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
478		DEUTSCHE BANK AG	-0.41	20-09-01
479	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
480	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-08-18
481	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-17
483	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
484	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
485	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-28
486	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-27
487	20-07-27	DEUTSCHE BANK AG	0.41	20-07-24
488	20-07-23	DEUTSCHE BANK AG	-0.35	20-07-22
489	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-17
490		DEUTSCHE BANK AG	0.36	20-07-17
491		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-17
492	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-14
493	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-09
494		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
495	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-07-08
496		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-08
497	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-03
498	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
499		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
500	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-06-24
501		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
502		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-30
503	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-22
504	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
505	20-06-15	DEUTSCHE BANK AG	0.39	20-06-12
506		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-12
507	20-06-12	DEUTSCHE BANK AG	0.74	20-06-11
508		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
509		CITIBANK N.A.	-0.41	20-06-11
510		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-11
511	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-09
512	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-08
513		DEUTSCHE BANK AG	0.32	20-06-08
514		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-08
515	20-06-08	CITIBANK N.A.	0.35	20-06-05
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-05
517		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-06-05
518	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-06-03
519		DEUTSCHE BANK AG	-0.53	20-06-03
520	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-06-02
521		DEUTSCHE BANK AG	-0.63	20-06-02
522	20-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-29
523		DEUTSCHE BANK AG	0.43	20-06-01
524		MERRILL LYNCH FAR EAST LTD	-0.50	20-06-01
525	20-06-01	DEUTSCHE BANK AG	0.76	20-05-29
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-05-29
527	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-28
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-28
529		DEUTSCHE BANK AG	0.34	20-05-27
530		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-28
531		CITIBANK N.A.	-0.58	20-05-28
532	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-27
533		MERRILL LYNCH FAR EAST LTD	0.53	20-05-27
534		CITIBANK N.A.	0.34	20-05-27
535		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-05-27
536	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-26
537		MIB SECURITIES (HONG KONG) LTD	-0.36	20-05-26
538	20-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-05-22
539		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-22
540	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-20
541		DEUTSCHE BANK AG	-0.47	20-05-20
542	20-05-18	CITIBANK N.A.	-0.25	20-05-15
543	20-05-13	DEUTSCHE BANK AG	-0.31	20-05-12
544	20-05-11	DEUTSCHE BANK AG	-0.38	20-05-08
545	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-29
546		CITIBANK N.A.	-0.30	20-05-07
547	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-29
548		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-29
549		CITIBANK N.A.	-0.39	20-04-29
550	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-08
551	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-18
552	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-17
553		CITIBANK N.A.	-0.49	20-03-17
554	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-25
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-02-25
556	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-24
557		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-24
558		CITIBANK N.A.	-0.48	20-02-24
559	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.64	20-02-07
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	20-02-07
561	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.58	20-01-17
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-01-17
563	20-01-07	DEUTSCHE BANK AG	0.62	20-01-06
564		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-01-06
565	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-03
566	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-02
567	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
568		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-18
569	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
570	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-04
571		DEUTSCHE BANK AG	-0.49	19-10-04
572	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-10-03
573	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-20
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-09-20
575	19-09-20	DEUTSCHE BANK AG	0.79	19-09-19
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-09-19
577	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-04
578		FB SECURITIES (HONG KONG) LTD	-0.41	19-08-30
579	19-06-05	DEUTSCHE BANK AG	0.62	19-06-04
580		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-04
581	19-05-28	DEUTSCHE BANK AG	0.32	19-05-24
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-05-27
583	19-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
584	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-08
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-08
586	19-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-02-18
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-18
588	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-16
589		CITIBANK N.A.	-0.31	18-11-16
590	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-02
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
592	18-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-02
593	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
594	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-24
595		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-24
596	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
597	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-25
598		UBS SECURITIES HONG KONG LTD	-0.37	18-05-25
599	18-05-23	UBS SECURITIES HONG KONG LTD	0.34	18-05-21
600		DEUTSCHE BANK AG	-0.36	18-05-21
601	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-05-18
602	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-16
603		DEUTSCHE BANK AG	-0.26	18-05-16
604	18-05-16	DEUTSCHE BANK AG	0.37	18-05-15
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-15
606	18-05-10	CITIBANK N.A.	0.65	18-05-09
607	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
608	18-04-30	CITIBANK N.A.	0.30	18-04-27
609	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
610	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
611		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-03-26
612	18-03-26	CITIBANK N.A.	-0.26	18-03-23
613	17-12-21	BNP PARIBAS	-0.34	17-12-20
614	17-12-20	BNP PARIBAS	0.33	17-12-19
615	17-12-18	CITIBANK N.A.	0.34	17-12-15
616		BOCI SECURITIES LTD	-0.34	17-12-15
617	17-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-05
618	17-12-05	DEUTSCHE BANK AG	-0.28	17-12-04
619	17-11-07	CITIBANK N.A.	0.35	17-11-06
620		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-06
621	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-01
622	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-27
623		CITIBANK N.A.	-0.34	17-10-30
624	17-10-20	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-19
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-10-19
626	17-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-22
627	17-09-15	DEUTSCHE BANK AG	-0.32	17-09-14
628	17-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	17-07-04
629		DEUTSCHE BANK AG	-0.39	17-07-04
630	17-06-09	DEUTSCHE BANK AG	0.51	17-06-08
631		BNP PARIBAS	-0.60	17-06-08
632	17-06-05	CITIBANK N.A.	0.27	17-06-02
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-02
634	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-01
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-06-01
636	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-31
637		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-31
638	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.49	17-05-26
639		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-05-26
640	17-05-26	BNP PARIBAS	0.67	17-05-25
641		DEUTSCHE BANK AG	-0.54	17-05-25
642	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-05-24
643		DEUTSCHE BANK AG	-0.43	17-05-24
644	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-05-08
645		CITIBANK N.A.	-0.62	17-05-08
646	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-05
647		CITIBANK N.A.	-0.37	17-05-05
648	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-04-28
649		DEUTSCHE BANK AG	-0.70	17-04-28
650	17-04-26	CITIBANK N.A.	0.39	17-04-25
651		DEUTSCHE BANK AG	-0.45	17-04-25
652	17-04-13	DEUTSCHE BANK AG	0.67	17-04-12
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-04-12
654	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-04-11
655		DEUTSCHE BANK AG	-0.29	17-04-11
656		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-04-11
657	17-03-31	DEUTSCHE BANK AG	-0.31	17-03-30
658	17-03-30	DEUTSCHE BANK AG	0.29	17-03-29
659	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.97	17-03-28
660		DEUTSCHE BANK AG	-0.33	17-03-28
661	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
662		DEUTSCHE BANK AG	-0.61	17-03-27
663	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-21
664	17-03-20	DEUTSCHE BANK AG	0.37	17-03-16
665		THE BANK OF EAST ASIA LTD	-0.27	17-03-16
666	17-03-14	DEUTSCHE BANK AG	0.56	17-03-13
667		CITIBANK N.A.	-0.57	17-03-13
668	17-03-03	CITIBANK N.A.	0.43	17-03-02
669		DEUTSCHE BANK AG	-0.43	17-03-02
670	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-27
671	17-02-16	DEUTSCHE BANK AG	0.43	17-02-15
672		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-15
673	17-02-15	MERRILL LYNCH FAR EAST LTD	0.45	17-02-14
674		CITIBANK N.A.	-0.44	17-02-14
675	17-02-09	DEUTSCHE BANK AG	0.25	17-02-08
676	17-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-02-02
677	17-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-10
678	16-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
679	16-12-07	DEUTSCHE BANK AG	0.34	16-12-06
680		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-12-06
681	16-12-06	DEUTSCHE SECURITIES ASIA LTD	0.42	16-12-05
682		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-05
683	16-11-17	JPMORGAN CHASE BANK, NATIONAL	1.15	16-11-16
684		DEUTSCHE BANK AG	-1.09	16-11-16
685	16-11-04	DEUTSCHE BANK AG	-0.28	16-11-03
686	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-24
687	16-10-19	DEUTSCHE BANK AG	1.05	16-10-18
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-10-18
689	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	16-10-14
690		DEUTSCHE BANK AG	-0.34	16-10-14
691		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-10-14
692	16-10-11	MERRILL LYNCH FAR EAST LTD	0.25	16-10-07
693	16-09-30	DEUTSCHE BANK AG	0.72	16-09-29
694		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	16-09-28
695	16-09-28	DEUTSCHE BANK AG	0.43	16-09-27
696		MERRILL LYNCH FAR EAST LTD	-0.46	16-09-27
697	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-12
698		DEUTSCHE BANK AG	-0.34	16-09-12
699	16-09-12	DEUTSCHE BANK AG	-0.32	16-09-09
700	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
701	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-23
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-23
703	16-08-17	DEUTSCHE BANK AG	0.36	16-08-16
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-16
705	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-12
706	16-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-11
707		CITIBANK N.A.	0.36	16-08-11
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-11
709		DEUTSCHE BANK AG	-0.62	16-08-11
710	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-08-05
711		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-05
712		DEUTSCHE BANK AG	-0.52	16-08-05
713	16-08-05	DEUTSCHE BANK AG	0.27	16-08-04
714	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
715	16-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-27
716	16-07-25	CITIBANK N.A.	0.42	16-07-22
717		DEUTSCHE BANK AG	-0.46	16-07-22
718	16-07-21	DEUTSCHE BANK AG	-0.29	16-07-20
719	16-07-19	DEUTSCHE BANK AG	0.79	16-07-18
720		CITIBANK N.A.	-0.70	16-07-18
721	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
722		CITIBANK N.A.	-0.28	16-06-29
723	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-28
724		CITIBANK N.A.	0.29	16-06-28
725		DEUTSCHE BANK AG	-0.80	16-06-28
726	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-22
727	16-06-22	DEUTSCHE BANK AG	1.00	16-06-21
728		DEUTSCHE SECURITIES ASIA LTD	-0.89	16-06-21
729	16-06-21	JPMORGAN CHASE BANK, NATIONAL	1.43	16-06-20
730		DEUTSCHE SECURITIES ASIA LTD	1.14	16-06-20
731		UBS SECURITIES HONG KONG LTD	-2.67	16-06-20
732	16-06-20	DEUTSCHE BANK AG	0.77	16-06-17
733		CITIBANK N.A.	-0.67	16-06-17
734	16-06-17	CITIBANK N.A.	0.68	16-06-16
735		DEUTSCHE BANK AG	-0.63	16-06-16
736	16-06-10	DEUTSCHE BANK AG	1.00	16-06-08
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-06-08
738	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-07
739		DEUTSCHE BANK AG	-0.34	16-06-07
740	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-06
741		DEUTSCHE BANK AG	-0.49	16-06-06
742	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	16-06-02
743		DEUTSCHE BANK AG	-0.40	16-06-02
744	16-06-02	DEUTSCHE BANK AG	0.54	16-06-01
745		JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-01
746		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-01
747		UBS SECURITIES HONG KONG LTD	-0.46	16-06-01
748	16-06-01	DEUTSCHE BANK AG	2.06	16-05-31
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-05-31
750	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.89	16-05-27
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-05-27
752		CITIBANK N.A.	-0.45	16-05-27
753		DEUTSCHE BANK AG	-0.98	16-05-27
754	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-05-26
755		CITIBANK N.A.	0.51	16-05-26
756		DEUTSCHE BANK AG	-0.27	16-05-26
757		BNP PARIBAS	-1.03	16-05-26
758	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-25
759		DEUTSCHE BANK AG	-0.50	16-05-25
760	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
761	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	16-05-11
762	16-05-09	DEUTSCHE BANK AG	-0.38	16-05-06
763	16-05-06	CITIBANK N.A.	0.25	16-05-05
764		DEUTSCHE BANK AG	-0.33	16-05-05
765	16-05-05	THE HONGKONG AND SHANGHAI BANKING	1.05	16-05-04
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-04
767		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-04
768	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-05-03
769		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	16-05-03
770		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
771		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-03
772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-03
773		UBS SECURITIES HONG KONG LTD	-0.28	16-05-03
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	16-05-03
775		DEUTSCHE BANK AG	-1.75	16-05-03
776	16-05-03	DEUTSCHE BANK AG	0.55	16-04-29
777		INTERACTIVE BROKERS HONG KONG LTD	0.26	16-04-29
778		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-29
779		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-29
780	16-04-29	CITIBANK N.A.	-0.28	16-04-28
781		MIB SECURITIES (HONG KONG) LTD	-0.34	16-04-28
782	16-04-28	MERRILL LYNCH FAR EAST LTD	0.65	16-04-27
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-27
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-27
785		CITIBANK N.A.	-0.36	16-04-27
786		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-27
787	16-04-27	DEUTSCHE BANK AG	1.63	16-04-26
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	16-04-26
789		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-04-26
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-04-26
791	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-25
792	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-04-21
793		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
794	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-08
795		BANK OF SINGAPORE LTD	-0.64	16-04-08
796	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-05
797		DEUTSCHE BANK AG	-0.40	16-04-05
798	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-30
799	16-03-29	DEUTSCHE BANK AG	1.03	16-03-24
800		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-24
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-03-24
802	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-23
804		DEUTSCHE BANK AG	0.35	16-03-23
805		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-23
806		CITIBANK N.A.	-0.68	16-03-23
807	16-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-22
808	16-03-21	DEUTSCHE BANK AG	0.27	16-03-18
809	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-02
810	16-02-24	DEUTSCHE BANK AG	0.31	16-02-23
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-23
812	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-22
813	16-02-12	CITIBANK N.A.	-0.31	16-02-11
814	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-03
815	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-01-28
816		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-28
817	16-01-26	DEUTSCHE BANK AG	-0.28	16-01-25
818	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-01-22
820	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-01-21
821		DEUTSCHE BANK AG	-0.64	16-01-21
822	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-01-20
824	16-01-19	DEUTSCHE BANK AG	0.45	16-01-18
825		BNP PARIBAS	-0.37	16-01-18
826	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-13
827	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-11
828	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-08
829		DEUTSCHE BANK AG	-0.73	16-01-08
830	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-04
831	16-01-04	DEUTSCHE BANK AG	0.47	15-12-30
832	15-12-22	DEUTSCHE BANK AG	0.35	15-12-21
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-21
834	15-12-21	DEUTSCHE BANK AG	0.27	15-12-18
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-18
836	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-17
837		BNP PARIBAS	-0.27	15-12-17
838	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
839	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-15
840		DEUTSCHE BANK AG	-0.27	15-12-15
841	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-14
842	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-11
843		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-11
844		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
845	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-12-08
846		THE HONGKONG AND SHANGHAI BANKING	0.40	15-12-08
847		DEUTSCHE BANK AG	-0.44	15-12-08
848	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
849	15-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-12-04
850	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-12-03
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-03
852		DEUTSCHE BANK AG	-0.43	15-12-03
853	15-12-03	FIRST SHANGHAI SECURITIES LTD	-0.39	15-12-02
854	15-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	15-12-01
855		DEUTSCHE BANK AG	-0.32	15-12-01
856		FIRST SHANGHAI SECURITIES LTD	-0.54	15-12-01
857	15-11-30	FIRST SHANGHAI SECURITIES LTD	0.91	15-11-27
858	15-11-27	FIRST SHANGHAI SECURITIES LTD	0.60	15-11-26
859		JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-26
860		DEUTSCHE BANK AG	-0.25	15-11-26
861	15-11-26	FIRST SHANGHAI SECURITIES LTD	0.57	15-11-25
862		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-11-24
863	15-11-25	DEUTSCHE BANK AG	0.35	15-11-24
864		CITIBANK N.A.	-0.43	15-11-24
865		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-24
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-11-24
867	15-11-23	DEUTSCHE BANK AG	0.63	15-11-20
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-11-20
869	15-11-20	DEUTSCHE BANK AG	0.25	15-11-19
870	15-11-19	CITIBANK N.A.	0.40	15-11-18
871		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-11-18
872	15-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-17
873		CITIBANK N.A.	-0.50	15-11-17
874	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-16
875		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-11-11
876		CITIBANK N.A.	0.35	15-11-16
877		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-16
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-11-16
879	15-11-16	BNP PARIBAS	2.09	15-11-04
880		DEUTSCHE BANK AG	-1.80	15-11-13
881	15-11-12	DEUTSCHE BANK AG	0.28	15-11-11
882		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
883	15-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-10
884		DEUTSCHE BANK AG	-0.41	15-11-10
885	15-10-16	DEUTSCHE BANK AG	0.28	15-10-15
886	15-10-08	DEUTSCHE BANK AG	0.38	15-10-07
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-07
888	15-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-10-05
889	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-09-29
890		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
891		DEUTSCHE BANK AG	-0.57	15-09-29
892	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-25
893	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-21
894	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-18
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-18
896	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-16
897	15-09-15	CITIBANK N.A.	0.37	15-09-14
898		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-14
899	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
900		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
901	15-09-07	DEUTSCHE BANK AG	0.69	15-09-04
902		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-04
903		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-04
904	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	15-09-02
905		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-02
906		DEUTSCHE BANK AG	-0.25	15-09-02
907		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-02
908	15-09-02	CITIBANK N.A.	0.29	15-08-31
909		BANK OF SINGAPORE LTD	0.29	15-07-02
910		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-09-01
911		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-01
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-01
913	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-08-31
914		DEUTSCHE BANK AG	-0.95	15-08-31
915	15-08-27	DEUTSCHE BANK AG	0.74	15-08-26
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-26
917	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-08-21
918		DEUTSCHE BANK AG	-0.64	15-08-21
919	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-08-20
920		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-08-20
921	15-08-10	CITIBANK N.A.	0.52	15-08-07
922		DEUTSCHE BANK AG	-0.27	15-08-07
923	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	15-07-23
924		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-07-24
925	15-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	15-07-23
926	15-07-23	DEUTSCHE BANK AG	0.29	15-07-22
927		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-22
928	15-07-22	DEUTSCHE BANK AG	0.93	15-07-21
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	15-07-21
930	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-07-20
931		CITIBANK N.A.	0.43	15-07-20
932		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
933		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	15-07-17
934		DEUTSCHE BANK AG	-1.05	15-07-20
935	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-16
936	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-14
937		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-14
938		DEUTSCHE BANK AG	-0.73	15-07-14
939	15-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-13
940	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
941		DEUTSCHE BANK AG	-0.31	15-07-10
942		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-10
943	15-07-10	DEUTSCHE BANK AG	0.53	15-07-09
944		THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-09
945		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-07-08
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-09
947	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-08
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-07-08
949		UBS SECURITIES HONG KONG LTD	-0.33	15-07-08
950		DEUTSCHE BANK AG	-0.83	15-07-08
951	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-07
952	15-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-02
953	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
954		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
955	15-06-15	DEUTSCHE BANK AG	0.74	15-06-12
956		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-06-12
957	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.77	15-06-11
958		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-06-11
959	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-02
960		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-02
961	15-06-02	DEUTSCHE BANK AG	0.84	15-06-01
962		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-01
963		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-01
964	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.96	15-05-29
965		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-05-29
966	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
967		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-19
968	15-05-19	UBS SECURITIES HONG KONG LTD	0.47	15-05-18
969		DEUTSCHE BANK AG	-0.35	15-05-18
970	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-15
971		DEUTSCHE SECURITIES ASIA LTD	0.41	15-05-15
972		DEUTSCHE BANK AG	-0.33	15-05-15
973		UBS SECURITIES HONG KONG LTD	-0.48	15-05-15
974	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-12
975	15-05-12	DEUTSCHE BANK AG	2.49	15-05-11
976		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-07
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	15-05-11
978	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
979	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-06
980	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	15-04-30
981		DEUTSCHE BANK AG	-2.02	15-04-30
982	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-28
983		DEUTSCHE BANK AG	-0.28	15-04-28
984	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-27
985		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-27
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-27
987	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-22
988		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-24
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
990		DEUTSCHE BANK AG	-0.37	15-04-24
991	15-04-23	DEUTSCHE BANK AG	0.68	15-04-22
992		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-22
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-22
994	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-21
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-21
996		CITIBANK N.A.	-0.25	15-04-21
997	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-13
998		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-13
999	15-04-13	MERRILL LYNCH FAR EAST LTD	0.57	15-04-10
1000	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-09
1001		UBS SECURITIES HONG KONG LTD	0.32	15-04-09
1002		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-02
1003	15-04-08	DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-02
1004		DEUTSCHE BANK AG	-0.46	15-04-02
1005	15-04-01	DEUTSCHE BANK AG	0.57	15-03-31
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-31
1007	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-27
1008	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-26
1009		DEUTSCHE BANK AG	-0.31	15-03-25
1010	15-03-20	DEUTSCHE BANK AG	0.41	15-03-19
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-03-19
1012	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-17
1013		DEUTSCHE BANK AG	-0.39	15-03-17
1014	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-13
1016	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-06
1017		DEUTSCHE BANK AG	-0.29	15-03-09
1018	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-03-02
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	15-03-02
1020	15-02-24	UBS SECURITIES HONG KONG LTD	4.50	15-02-23
1021		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-18
1022		CITIBANK N.A.	-0.62	15-02-23
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.50	15-02-23
1024	15-02-23	DEUTSCHE BANK AG	0.45	15-02-17
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-02-17
1026	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-02-13
1027		DEUTSCHE BANK AG	-0.47	15-02-13
1028	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-12
1029		CITIBANK N.A.	-0.44	15-02-12
1030	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
1031	15-02-11	DEUTSCHE BANK AG	0.29	15-02-10
1032	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-06
1033	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-02-05
1034		CITIBANK N.A.	-0.52	15-02-05
1035	15-01-23	FIRST SHANGHAI SECURITIES LTD	0.37	15-01-20
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-22
1037	15-01-19	DEUTSCHE BANK AG	0.41	15-01-16
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-16
1039	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-07
1040		DEUTSCHE BANK AG	-0.30	15-01-07
1041	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-12-23
1042		DEUTSCHE BANK AG	-0.66	14-12-23
1043	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-22
1044	14-12-22	DEUTSCHE SECURITIES ASIA LTD	0.39	14-12-19
1045		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-16
1046	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-17
1048	14-12-17	DEUTSCHE BANK AG	0.32	14-12-16
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-12-16
1050	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	14-12-12
1051		DEUTSCHE BANK AG	-0.85	14-12-12
1052	14-12-12	DEUTSCHE BANK AG	0.33	14-12-11
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-11
1054	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-10
1055		DEUTSCHE BANK AG	-0.38	14-12-09
1056	14-11-20	CITIBANK N.A.	3.86	14-11-19
1057		JPMORGAN CHASE BANK, NATIONAL	-3.94	14-11-13
1058	14-11-17	UBS SECURITIES HONG KONG LTD	0.33	14-11-14
1059		DEUTSCHE BANK AG	0.32	14-11-14
1060		STANDARD CHARTERED SECURITIES	-0.26	14-11-13
1061		CITIBANK N.A.	-0.40	14-11-14
1062	14-11-13	DEUTSCHE BANK AG	0.73	14-11-12
1063		STANDARD CHARTERED SECURITIES	-0.67	14-11-06
1064	14-11-05	DEUTSCHE BANK AG	0.26	14-10-31
1065		UBS SECURITIES HONG KONG LTD	-0.25	14-11-04
1066	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-03
1067	14-10-27	STANDARD CHARTERED SECURITIES	0.62	14-10-20
1068		MACQUARIE BANK LTD	-0.62	14-10-23
1069	14-10-22	MACQUARIE BANK LTD	0.85
1070		DEUTSCHE BANK AG	-0.69	14-10-21
1071	14-10-21	DEUTSCHE BANK AG	0.73	14-10-20
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-10-20
1073	14-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-10-16
1074		DEUTSCHE BANK AG	-0.31	14-10-16
1075		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-16
1076	14-10-03	STANDARD CHARTERED SECURITIES	0.43	08-02-19
1077		DEUTSCHE BANK AG	-0.40	14-09-30
1078	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-29
1079		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-09-29
1080	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
1081		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
1082	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1083	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1084	14-06-27	DEUTSCHE BANK AG	0.25	14-06-25
1085	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-18
1086		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-23
1087	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-11
1088		DEUTSCHE BANK AG	-0.26	14-06-11
1089	14-06-11	DEUTSCHE BANK AG	0.67	14-06-10
1090		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-06-10
1091	14-05-26	DEUTSCHE BANK AG	0.35	14-05-23
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-23
1093	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-22
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-05-22
1095	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-21
1096		CITIBANK N.A.	-0.25	14-05-21
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-21
1098		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-05-21
1099	14-04-28	DEUTSCHE SECURITIES ASIA LTD	1.97	14-04-25
1100		DEUTSCHE BANK AG	-0.82	14-04-25
1101		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-17
1102	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-03
1103	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-28
1104	14-03-28	DEUTSCHE BANK AG	1.01	14-03-27
1105		DEUTSCHE SECURITIES ASIA LTD	-1.40	14-03-27
1106	14-03-27	DEUTSCHE SECURITIES ASIA LTD	1.57	14-03-26
1107		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-03-26
1108	14-03-14	DEUTSCHE BANK AG	0.29	14-03-13
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-03-13
1110	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	14-03-12
1111		DEUTSCHE BANK AG	-1.81	14-03-12
1112	14-03-11	DEUTSCHE BANK AG	1.44	14-03-10
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-03-10
1114	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	14-03-07
1115		JPMORGAN CHASE BANK, NATIONAL	-1.49	14-03-07
1116	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-02-26
1117	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-02-18
1118	14-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-12
1119	14-02-07	JPMORGAN CHASE BANK, NATIONAL	2.21	14-02-06
1120		DEUTSCHE SECURITIES ASIA LTD	-2.24	14-02-06
1121	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-05
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-05
1123	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-04
1124	14-01-24	DEUTSCHE BANK AG	0.29	14-01-23
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-23
1126	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-01-15
1127	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-01-14
1128	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-02
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-02
1130	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-12-30
1131		DEUTSCHE BANK AG	-0.32	13-12-30
1132	13-12-27	DEUTSCHE BANK AG	0.30	13-12-23
1133		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-23
1134	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-19
1135		CITIBANK N.A.	-0.32	13-12-19
1136	13-12-19	CITIBANK N.A.	0.27	13-12-18
1137		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-18
1138	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-17
1139		CITIBANK N.A.	-0.32	13-12-17
1140	13-12-17	CITIBANK N.A.	0.33	13-12-16
1141		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-16
1142	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
1143	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-12-04
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-04
1145	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-14
1146	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-11-08
1148	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-06
1149		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-06
1150	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
1151		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-16
1152	13-10-15	CITIBANK N.A.	0.32	13-10-11
1153	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-04
1154		UBS SECURITIES HONG KONG LTD	-0.33	13-10-04
1155	13-10-02	UBS SECURITIES HONG KONG LTD	0.32	13-09-27
1156		CITIBANK N.A.	-0.35	13-09-30
1157	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-26
1158		DEUTSCHE BANK AG	-0.30	13-09-26
1159	13-09-23	DEUTSCHE BANK AG	1.13	13-09-19
1160		CITIBANK N.A.	0.32	13-09-19
1161		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1162		DEUTSCHE SECURITIES ASIA LTD	-1.15	13-09-18
1163	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-18
1164	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-09-17
1165	13-09-10	CITIBANK N.A.	5.55	13-09-09
1166		MERRILL LYNCH FAR EAST LTD	-5.55	13-09-09
1167	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-02
1168	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1169	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-26
1170		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-26
1171	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-16
1172		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-16
1173	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
1174		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
1175	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-07
1177	13-08-08	DEUTSCHE BANK AG	-0.31	13-08-07
1178	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-06
1179	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1180	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-25
1181		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1182	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-22
1183	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-23
1184		UBS SECURITIES HONG KONG LTD	-0.26	13-07-23
1185	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-11
1186	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-08
1187		DEUTSCHE BANK AG	-0.35	13-07-08
1188	13-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-05
1189	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-28
1190	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.24	13-06-27
1191		CITIBANK N.A.	-1.08	13-06-27
1192	13-06-27	UBS SECURITIES HONG KONG LTD	0.31	13-06-26
1193		CITIBANK N.A.	-0.73	13-06-26
1194	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-24
1195		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-24
1196	13-06-24	CITIBANK N.A.	0.36	13-06-21
1197		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-06-21
1198	13-06-21	DEUTSCHE BANK AG	0.33	13-06-20
1199	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-17
1200		BNP PARIBAS	-0.30	13-06-06
1201		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-17
1202	13-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-07
1203	13-06-06	BNP PARIBAS	0.47	13-05-24
1204		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
1205	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-27
1206	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-05-16
1207		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-16
1208	13-05-10	DEUTSCHE SECURITIES ASIA LTD	1.19	13-05-09
1209		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-09
1210		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-09
1211	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-07
1212		CITIBANK N.A.	-0.35	13-05-07
1213	13-05-06	CITIBANK N.A.	1.26	13-05-03
1214		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-05-03
1215	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-26
1216		FIRST SHANGHAI SECURITIES LTD	-0.41	13-04-26
1217	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-22
1218		CITIBANK N.A.	-0.43	13-04-22
1219	13-04-22	CITIBANK N.A.	0.34	13-04-19
1220		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-19
1221	13-04-16	FIRST SHANGHAI SECURITIES LTD	0.36	13-04-15
1222	13-04-15	FIRST SHANGHAI SECURITIES LTD	0.72	13-04-11
1223		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-12
1224		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-04-12
1225	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-05
1226	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-19
1227		CITIBANK N.A.	-0.73	13-03-21
1228	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-15
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-18
1230	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-06
1231		CITIBANK N.A.	-0.34	13-03-05
1232	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-02-26
1233	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.68	13-01-18
1234		THE HONGKONG AND SHANGHAI BANKING	-9.58	13-01-24
1235	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.76	13-01-23
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-23
1237		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-01-23
1238	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-22
1239	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1240	13-01-08	CITIBANK N.A.	0.51	13-01-07
1241		RHB SECURITIES HONG KONG LTD	-0.72	13-01-04
1242	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-27
1243		CITIBANK N.A.	0.31	12-12-27
1244		RHB SECURITIES HONG KONG LTD	-1.17	12-12-19
1245	12-12-19	RHB SECURITIES HONG KONG LTD	1.45	12-12-18
1246		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	12-12-17
1247	12-12-18	RHB SECURITIES HONG KONG LTD	0.77	12-12-17
1248		MERRILL LYNCH FAR EAST LTD	-0.72	12-12-17
1249	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-06
1250	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-22
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-08-22
1252	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-11
1253	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	12-06-28
1254		FULBRIGHT SECURITIES LTD	-0.27	12-06-28
1255	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-09
1256	12-06-28	FULBRIGHT SECURITIES LTD	0.27	12-06-05
1257		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	12-06-22
1258	12-06-18	UBS SECURITIES HONG KONG LTD	0.87	12-06-14
1259		CITIBANK N.A.	-0.88	12-06-15
1260	12-05-31	CITIBANK N.A.	0.85	12-05-30
1261		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-30
1262	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-05-21
1263		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1264	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-17
1265		MERRILL LYNCH FAR EAST LTD	0.34	12-05-17
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-05-16
1267	12-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	12-03-30
1268		FULBRIGHT SECURITIES LTD	-0.28	12-05-11
1269	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.67	12-05-15
1270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-05-15
1271	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-14
1272	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-09
1273	12-05-04	DEUTSCHE SECURITIES ASIA LTD	2.10	12-05-03
1274		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-05-03
1275	12-04-26	FIRST SHANGHAI SECURITIES LTD	0.78	12-04-25
1276	12-03-30	FULBRIGHT SECURITIES LTD	0.25	12-03-23
1277		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	12-03-08
1278	12-03-19	THE BANK OF EAST ASIA LTD	0.26	12-03-16
1279	12-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	11-02-28
1280		FULBRIGHT SECURITIES LTD	-0.26	12-03-06
1281	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-10
1282		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-10
1283	12-01-06	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-05
1284	11-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	11-10-27
1285	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-11-01
1286	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-31
1287	11-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-10-26
1288	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-25
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-24
1290	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-18
1291	11-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	11-10-13
1292	11-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-11
1293		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-10-12
1294	11-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-10-03
1295	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-28
1296		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-28
1297	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-26
1298	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-23
1299	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-22
1300	11-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-09-06
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-06
1302	11-09-02	CITIBANK N.A.	-0.36	11-09-01
1303	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-26
1304	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-24
1305		CITIBANK N.A.	-0.29	11-08-24
1306	11-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-19
1307		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-19
1308	11-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.54	11-08-18
1309		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-18
1310	11-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	11-08-17
1311	11-08-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-16
1312		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-16
1313	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-15
1314	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-08-09
1315	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-08
1316		CITIBANK N.A.	0.32	11-08-08
1317		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-08-08
1318		BOCI SECURITIES LTD	-0.31	11-08-08
1319	11-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	11-08-05
1320	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-25
1321		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-25
1322	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-21
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-07-21
1324	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-07-20
1325		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-20
1326	11-07-18	BOCI SECURITIES LTD	0.33	11-07-15
1327		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-15
1328	11-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	11-07-11
1329		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-11
1330	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-08
1331	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1332		DEUTSCHE SECURITIES ASIA LTD	-0.67	11-06-27
1333	11-06-20	CITIBANK N.A.	0.26	11-06-17
1334	11-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	11-06-02
1335		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-06-02
1336	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-01
1337	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-31
1338	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.44	11-05-20
1339		DEUTSCHE SECURITIES ASIA LTD	-1.46	11-05-19
1340	11-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-05-11
1341	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-03
1342	11-04-27	FIRST SHANGHAI SECURITIES LTD	0.53	11-04-26
1343		THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-26
1344	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-15
1345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-15
1346		BANK OF CHINA (HONG KONG) LTD	-0.55	11-04-15
1347	11-04-04	CITIBANK N.A.	0.41	11-04-01
1348	11-03-28	BANK OF CHINA (HONG KONG) LTD	0.43	11-03-25
1349		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-25
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-25
1352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-03-25
1353	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-12-02
1354	10-11-23	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-22
1355		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-22
1356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-22
1357		CITIBANK N.A.	-0.36	10-11-22
1358		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-22
1359	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-10
1360	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-09
1361	10-11-05	DEUTSCHE BANK AG	-0.27	10-11-03
1362	10-11-03	DEUTSCHE BANK AG	0.27	10-10-11
1363		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-02
1364	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1365	10-10-28	CITIBANK N.A.	0.27	10-10-27
1366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-10-27
1367	10-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-26
1368		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-26
1369	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1370	10-10-19	CITIBANK N.A.	-0.27	10-10-18
1371	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.36	10-10-15
1372		CITIBANK N.A.	-0.43	10-10-15
1373	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-07
1374	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.09	10-09-28
1375		EVERBRIGHT SECURITIES INVESTMENT	-7.09	10-09-28
1376	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-21
1377	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-20
1378	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1379	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1380	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-08-05
1381		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1382	10-07-06	CITIBANK N.A.	0.31	10-07-05
1383	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-25
1384	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-15
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-15
1386	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-11
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-06-11
1388		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-11
1389	10-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	10-06-10
1390		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-06-10
1391		CITIBANK N.A.	-0.26	10-06-10
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-10
1393		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-10
1394	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-09
1395		CITIBANK N.A.	-0.85	10-06-09
1396	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-26
1397	10-05-26	CITIBANK N.A.	0.59	10-05-25
1398		UBS SECURITIES HONG KONG LTD	-0.60	10-05-25
1399	10-05-25	UBS SECURITIES HONG KONG LTD	0.72	10-05-24
1400		CITIBANK N.A.	0.47	10-05-24
1401		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	10-05-24
1402		KGI ASIA LTD	-0.56	10-05-24
1403	10-05-24	CITIBANK N.A.	0.28	10-05-20
1404	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
1405	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-14
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-05-14
1408	10-05-13	CITIBANK N.A.	0.42	10-05-12
1409		UBS SECURITIES HONG KONG LTD	-0.42	10-05-12
1410	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-11
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1412	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-10
1413		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-10
1414	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1416	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-03
1417	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-04-29
1418		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-29
1419	10-04-26	FIRST SHANGHAI SECURITIES LTD	0.26	10-04-23
1420	10-04-20	CITIBANK N.A.	0.26	10-04-19
1421		UBS SECURITIES HONG KONG LTD	-0.25	10-04-16
1422	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-16
1423		BOCI SECURITIES LTD	-0.28	10-04-16
1424		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1425	10-04-16	UBS SECURITIES HONG KONG LTD	-0.26	10-04-15
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-15
1427	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-04-14
1428		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-14
1429	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-04-13
1430		MERRILL LYNCH FAR EAST LTD	-0.78	10-04-13
1431	10-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	10-04-12
1432		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-12
1433	10-04-12	BNP PARIBAS	0.32	10-02-18
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-04-09
1435	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-04-08
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1437	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-07
1439		MERRILL LYNCH FAR EAST LTD	0.30	10-04-07
1440		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-04-07
1441		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-04-07
1442		UBS SECURITIES HONG KONG LTD	-0.30	10-04-07
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-04-07
1444	10-04-07	KGI ASIA LTD	0.93	10-04-01
1445		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-04-01
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-04-01
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1448		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-04-01
1449		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-01
1450		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-04-01
1451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-04-01
1452		CITIBANK N.A.	-0.36	10-04-01
1453		MERRILL LYNCH FAR EAST LTD	-2.76	10-04-01
1454	10-04-01	MERRILL LYNCH FAR EAST LTD	1.84	10-03-31
1455		THE HONGKONG AND SHANGHAI BANKING	0.77	10-03-31
1456		CITIBANK N.A.	0.31	10-03-31
1457		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	10-03-31
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-03-31
1459		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	10-03-31
1460	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-30
1461		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1462	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-29
1463	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-26
1464	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-25
1465	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-24
1466		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-03-24
1467	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-02-04
1468		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-04
1469	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
1470	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-21
1471		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-01-26
1472	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1473	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-01-08
1474		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-08
1475	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-04
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-04
1477	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-21
1478	09-12-21	CITIBANK N.A.	0.29	09-12-18
1479		THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-18
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-18
1481	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
1482		CITIBANK N.A.	-0.35	09-12-17
1483	09-12-17	MERRILL LYNCH FAR EAST LTD	0.37	09-12-16
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-12-16
1485	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-07
1486	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-04
1487	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
1488	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-23
1489	09-11-10	UBS SECURITIES HONG KONG LTD	0.29	09-10-15
1490	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-04
1491	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	09-10-29
1492		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-29
1493	09-10-29	FULBRIGHT SECURITIES LTD	0.28	09-10-28
1494		BANK OF CHINA (HONG KONG) LTD	0.27	09-10-28
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-28
1496		CITIBANK N.A.	-0.35	09-10-28
1497		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-28
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-10-28
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-10-28
1500	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
1501		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-10-27
1502		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-27
1503	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-23
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-23
1505	09-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-22
1506	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
1507	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-15
1508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-10-15
1509		MERRILL LYNCH FAR EAST LTD	-0.63	09-10-15
1510		EVERBRIGHT SECURITIES INVESTMENT	-0.69	09-10-15
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-10-15
1512		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-15
1513	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-13
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-13
1515		MERRILL LYNCH FAR EAST LTD	-0.29	09-10-13
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-10-13
1517	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-12
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-12
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-12
1520	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	09-10-09
1521		THE HONGKONG AND SHANGHAI BANKING	2.15	09-10-09
1522		CITIBANK N.A.	1.51	09-10-09
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	09-10-09
1524		BANK OF CHINA (HONG KONG) LTD	0.43	09-10-09
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-09
1526		DEUTSCHE SECURITIES ASIA LTD	0.38	09-10-09
1527		MERRILL LYNCH FAR EAST LTD	-10.11	09-10-09
1528	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-10-05
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-08
1530		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1531	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-07
1532	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
1533	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-17
1534	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-16
1535	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-09-14
1536	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-11
1537		THE ROYAL BANK OF SCOTLAND N.V.	-0.30	09-09-10
1538	09-09-11	MERRILL LYNCH FAR EAST LTD	0.82	09-09-10
1539		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.91	09-09-10
1540	09-09-10	MERRILL LYNCH FAR EAST LTD	2.34	09-09-09
1541		THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-09
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-09
1543		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	09-06-05
1544		EVERBRIGHT SECURITIES INVESTMENT	-2.27	09-09-09
1545	09-09-09	MERRILL LYNCH FAR EAST LTD	15.55	09-09-08
1546		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-09-08
1547	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1548	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-27
1549		CITIBANK N.A.	-0.28	09-08-27
1550	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-26
1551	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-24
1552	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-21
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-08-21
1554	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1555		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-18
1556	09-08-19	UNITED WORLD ONLINE LTD	0.27	09-08-18
1557		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-18
1558	09-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	09-08-13
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-13
1560		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1561		EVERBRIGHT SECURITIES INVESTMENT	-0.91	09-08-13
1562	09-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	09-08-11
1563		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-11
1564		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-11
1565	09-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-08-10
1566	09-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	09-08-06
1567	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
1568	09-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-24
1569	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
1570	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-22
1571		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-07-22
1572	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-15
1573	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1574	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-06-25
1575	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-18
1576	09-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	09-06-17
1577	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-15
1578	09-06-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	09-06-12
1579	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1580	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-06-08
1581	09-06-08	FIRST SHANGHAI SECURITIES LTD	-0.72	09-06-05
1582	09-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	09-06-03
1583		FIRST SHANGHAI SECURITIES LTD	-0.49	09-06-03
1584	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	5.35	09-06-01
1585	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	8.59	09-05-29
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-29
1587	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
1588		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-05-27
1589	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-26
1590	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-25
1591		THE ROYAL BANK OF SCOTLAND N.V.	-0.25	09-05-25
1592	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1593	09-05-22	CITIBANK N.A.	-0.79	09-05-21
1594	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-20
1595		CITIBANK N.A.	-0.98	09-05-20
1596	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-19
1597		CITIBANK N.A.	-0.66	09-05-19
1598	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-05-13
1599	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-08
1600	09-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-05-06
1601	09-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-04-16
1602		FIRST SHANGHAI SECURITIES LTD	-0.34	09-04-17
1603	09-04-14	UNITED WORLD ONLINE LTD	0.33	09-04-09
1604		CITIBANK N.A.	-0.28	09-04-09
1605	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
1606	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-18
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-25
1608	09-03-26	UNITED WORLD ONLINE LTD	-0.31	09-03-25
1609	09-02-06	ICBC (ASIA) SECURITIES LTD	-0.26	09-02-03
1610	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1611	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-12
1612	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.70
1613	08-11-26	CSC SECURITIES (HK) LTD	-0.71	08-11-25
1614	08-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	08-09-12
1615		CSC SECURITIES (HK) LTD	-0.70	08-09-19
1616	08-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-09-09
1617	08-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.27	08-09-01
1618	08-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-07-24
1619	08-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.47	08-08-18
1620	08-06-16	CITIBANK N.A.	3.33	08-06-10
1621	08-05-07	FIRST SHANGHAI SECURITIES LTD	0.40	08-05-06
1622	08-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.30	07-07-20
1623		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-16
1624	08-04-03	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-01
1625	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	08-02-15
1627	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-28
1628		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-02
1629	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-08
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-08
1631	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1633	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-30
1634		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-25
1636	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	07-10-29
1637		FIRST SHANGHAI SECURITIES LTD	-0.49	07-10-29
1638	07-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-03
1639		FIRST SHANGHAI SECURITIES LTD	-0.30	07-10-04
1640	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-20
1641	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-06
1642		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-07-06
1643		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-07-06
1644	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	07-07-05
1645		THE ROYAL BANK OF SCOTLAND N.V.	0.38	07-06-28
1646		BANK OF CHINA (HONG KONG) LTD	-0.59	07-07-05
1647	07-07-05	CSC SECURITIES (HK) LTD	3.02	07-06-26
1648		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-07-03
1649	07-06-29	CITIBANK N.A.	-0.42	07-06-28
1650		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.50	07-06-28
1651	07-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	07-06-27
1652	07-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	07-06-26

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