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

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