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	26-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-09-02
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-09-02
3	26-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-08-28
4		CITIBANK N.A.	-0.33	26-08-28
5	26-08-28	CMB WING LUNG BANK LTD	0.44	26-08-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-08-27
7	26-07-24	CITIBANK N.A.	0.34	26-07-23
8		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-07-23
9	26-06-15	CITIBANK N.A.	1.46	26-06-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-12
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-06-12
12		BNP PARIBAS	-0.99	26-06-12
13	26-06-11	BNP PARIBAS	1.00	26-06-10
14		CITIBANK N.A.	-1.00	26-06-10
15	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-06-08
16		CITIBANK N.A.	-0.52	26-06-08
17	26-05-22	CITIBANK N.A.	0.34	26-05-21
18	26-05-21	CITIBANK N.A.	0.45	26-05-20
19		BNP PARIBAS	-0.30	26-05-20
20	26-05-20	CITIBANK N.A.	0.30	26-05-19
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-05-15
22	26-05-15	CITIBANK N.A.	0.28	26-05-14
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-14
24	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-12
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-12
26	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-11
27	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-08
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-08
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-08
30	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-07
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-05
32	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-06
33	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-05-04
34		THE HONGKONG AND SHANGHAI BANKING	-1.14	26-05-04
35		CITIBANK N.A.	-2.18	26-05-04
36	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-04-27
37	26-04-22	BNP PARIBAS	-0.29	26-04-21
38	26-04-21	BNP PARIBAS	0.30	26-04-20
39		CITIBANK N.A.	-0.49	26-04-20
40	26-04-16	CITIBANK N.A.	0.30	26-04-15
41	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-14
42	26-04-14	CITIBANK N.A.	0.28	26-04-13
43	26-04-10	CITIBANK N.A.	0.28	26-04-09
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-09
45	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-08
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-08
47	26-04-08	CITIBANK N.A.	0.27	26-04-02
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-02
49	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-01
50	26-03-30	UBS SECURITIES HONG KONG LTD	0.27	26-03-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-27
52	26-03-27	CITIBANK N.A.	0.46	26-03-26
53		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-26
54		BNP PARIBAS	-0.26	26-03-26
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-26
56	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-25
57		UBS SECURITIES HONG KONG LTD	-0.28	26-03-25
58	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-24
59	26-03-18	UBS SECURITIES HONG KONG LTD	0.29	26-03-17
60		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-17
61	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-16
62		UBS SECURITIES HONG KONG LTD	-0.29	26-03-16
63	26-03-12	UBS SECURITIES HONG KONG LTD	0.29	26-03-11
64		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-11
65	26-03-10	UBS SECURITIES HONG KONG LTD	-0.28	26-03-09
66	26-03-09	UBS SECURITIES HONG KONG LTD	0.27	26-03-06
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-06
68	26-03-05	FUTU SECURITIES INTERNATIONAL	-0.34	26-03-04
69	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-03
70		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-03
71		UBS SECURITIES HONG KONG LTD	-0.28	26-03-03
72	26-02-25	CITIBANK N.A.	0.39	26-02-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-24
74	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-04
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-04
76	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-03
77	26-02-02	UBS SECURITIES HONG KONG LTD	0.28	26-01-30
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-30
79	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-29
80		UBS SECURITIES HONG KONG LTD	-0.30	26-01-29
81	26-01-23	UBS SECURITIES HONG KONG LTD	0.28	26-01-22
82	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-21
83		UBS SECURITIES HONG KONG LTD	-0.28	26-01-21
84	26-01-21	UBS SECURITIES HONG KONG LTD	0.27	26-01-20
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-20
86	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-19
87		CITIBANK N.A.	-0.46	26-01-19
88	26-01-16	CITIBANK N.A.	0.32	26-01-15
89	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-30
90	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-12-29
91		CITIBANK N.A.	-0.26	25-12-29
92	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-15
93	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-11
94		CITIBANK N.A.	-0.27	25-12-11
95	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-09
96		CITIBANK N.A.	-0.49	25-12-09
97	25-12-04	CITIBANK N.A.	0.35	25-12-03
98	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-13
99		CITIBANK N.A.	-0.47	25-11-13
100	25-11-10	CITIBANK N.A.	0.83	25-11-07
101		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-11-07
102	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-04
103	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-03
105	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-31
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-10-31
107	25-10-28	CITIBANK N.A.	0.63	25-10-27
108		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
109	25-10-22	CITIBANK N.A.	0.36	25-10-21
110	25-10-21	CITIBANK N.A.	0.37	25-10-20
111	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
112	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-15
113	25-10-06	CITIBANK N.A.	0.28	25-10-03
114	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-02
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-02
116	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-30
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-30
118	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-29
119	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-25
121	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-17
122	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
123		CITIBANK N.A.	-0.39	25-09-16
124	25-09-16	CITIBANK N.A.	-0.29	25-09-15
125	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-10
127		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
129	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-09
130		CITIBANK N.A.	-0.32	25-09-09
131	25-09-09	CITIBANK N.A.	0.42	25-09-08
132		MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-08
134	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
135	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
136		CITIBANK N.A.	0.27	25-09-03
137		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-03
138	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-02
139		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-02
140		BNP PARIBAS	-0.63	25-09-02
141	25-09-02	BNP PARIBAS	0.54	25-09-01
142		MERRILL LYNCH FAR EAST LTD	0.50	25-09-01
143		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-01
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-01
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-01
146	25-08-26	UBS SECURITIES HONG KONG LTD	-0.30	25-08-25
147	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-20
148	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-19
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-19
150	25-08-12	CITIBANK N.A.	0.52	25-08-11
151		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-11
152	25-08-08	CITIBANK N.A.	0.50	25-08-07
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-07
154	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-04
155		CITIBANK N.A.	0.51	25-08-04
156		BNP PARIBAS	-0.37	25-08-04
157		UBS SECURITIES HONG KONG LTD	-0.50	25-08-04
158	25-08-04	UBS SECURITIES HONG KONG LTD	0.50	25-08-01
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-01
161		CITIBANK N.A.	-0.33	25-08-01
162		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-08-01
163	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-28
164		CITIBANK N.A.	-0.50	25-07-28
165	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-24
166	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-14
167	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
168		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-07-10
169	25-07-08	CITIBANK N.A.	0.30	25-07-07
170		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-07
171	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
172	25-06-25	CITIBANK N.A.	-0.32	25-06-24
173	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
174	25-05-27	CITIBANK N.A.	0.51	25-05-26
175	25-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-22
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	25-05-22
177	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-05-16
178		CITIBANK N.A.	-1.51	25-05-16
179	25-05-16	CITIBANK N.A.	0.29	25-05-15
180	25-05-14	CITIBANK N.A.	0.40	25-05-13
181	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-30
182	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
183		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-25
184		CITIBANK N.A.	-0.49	25-04-25
185	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
186	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-17
187		CITIBANK N.A.	0.28	25-04-17
188		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-17
189	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-16
190	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-14
191		CITIBANK N.A.	-0.41	25-04-14
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-14
193	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-10
194	25-04-10	DEUTSCHE BANK AG	-0.28	25-04-09
195	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
196		CITIBANK N.A.	-0.41	25-04-08
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-08
198	25-04-08	CITIBANK N.A.	1.96	25-04-07
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-07
200		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-04-07
201	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-01
202		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-03
203	25-04-03	CITIBANK N.A.	-0.34	25-04-02
204	25-04-02	CITIBANK N.A.	0.39	25-04-01
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-01
206		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-01
207	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-31
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
209		CITIBANK N.A.	-1.11	25-03-31
210	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
211		CITIBANK N.A.	-0.44	25-03-28
212	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-26
213	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
214		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-24
215	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-03-20
216	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.59	25-03-19
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-19
218	25-03-07	CITIBANK N.A.	0.43	25-03-06
219		BNP PARIBAS	-0.31	25-03-06
220	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
221		CITIBANK N.A.	-0.36	25-03-03
222		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-03
223	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
224		CITIBANK N.A.	-0.30	25-02-27
225	25-02-26	CITIBANK N.A.	0.49	25-02-25
226		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-25
227	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-19
228		CITIBANK N.A.	-0.32	25-02-19
229	25-02-07	CITIBANK N.A.	-0.30	25-02-06
230	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-05
231	25-02-04	CITIBANK N.A.	0.26	25-02-03
232	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-21
233	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-13
234		CITIBANK N.A.	-0.35	25-01-13
235	25-01-10	CITIBANK N.A.	0.27	25-01-09
236	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-27
237	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-19
238	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-17
239	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
240	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-19
241		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-19
242	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
243		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
244	24-11-06	CITIBANK N.A.	0.28	24-11-05
245	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
246	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
247	24-10-10	CITIBANK N.A.	0.37	24-10-09
248	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
249	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
250	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
251	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-11
253	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
254	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
255	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-05
256	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-09-04
257		CITIBANK N.A.	-0.34	24-09-04
258	24-09-04	CITIBANK N.A.	0.28	24-09-03
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-09-03
260	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
261	24-08-29	CITIBANK N.A.	0.34	24-08-28
262	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
263	24-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-08-15
264		CITIBANK N.A.	-0.29	24-08-15
265	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-09
266		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-08-09
267	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-01
268	24-07-30	CITIBANK N.A.	0.34	24-07-29
269	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-19
270		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
271	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-05
272	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-12
273	24-04-30	CITIBANK N.A.	0.38	24-04-29
274		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-29
275	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-02-06
276	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-09
277	24-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-04
278	23-12-27	CMB WING LUNG BANK LTD	0.88	23-12-11
279		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-12-22
280	23-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-19
281	23-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-04
282	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
283	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.37	23-11-02
284		CITIBANK N.A.	-0.51	23-11-02
285	23-11-02	CITIBANK N.A.	0.51	23-11-01
286		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-01
287	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-09-06
288	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-07-18
289		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-19
290	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-27
291		CITIBANK N.A.	-0.48	23-06-27
292	23-06-19	CITIBANK N.A.	0.44	23-06-16
293	23-06-15	CITIBANK N.A.	0.42	23-06-14
294		BNP PARIBAS	-0.39	23-06-14
295	23-06-13	BNP PARIBAS	0.43	23-06-12
296		CITIBANK N.A.	-0.46	23-06-12
297	23-06-12	CITIBANK N.A.	-0.35	23-06-09
298	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-04-17
299		CITIBANK N.A.	-0.46	23-04-17
300	23-04-11	CITIBANK N.A.	0.50	23-04-06
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
302	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-03-22
303		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-22
304		CITIBANK N.A.	-0.48	23-03-22
305	23-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-03-20
306	23-03-15	CITIBANK N.A.	-0.28	23-03-14
307	23-03-13	CITIBANK N.A.	0.55	23-03-10
308		UBS SECURITIES HONG KONG LTD	-0.53	23-03-10
309	23-03-09	UBS SECURITIES HONG KONG LTD	0.58	23-03-08
310		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-08
311	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
312	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	23-03-03
313	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-02
314		CITIBANK N.A.	-0.33	23-03-02
315	23-03-01	CITIBANK N.A.	0.69	23-02-28
316		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-02-28
317	23-02-27	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-24
318	23-02-22	UBS SECURITIES HONG KONG LTD	0.26	23-02-20
319		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-21
320	23-02-16	CITIBANK N.A.	0.28	23-02-15
321	23-02-15	BNP PARIBAS	-0.26	23-02-14
322	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-13
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-13
324	23-02-10	BNP PARIBAS	0.27	23-02-09
325	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
326	23-02-06	CITIBANK N.A.	0.29	23-02-03
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-03
328	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-02
329		CITIBANK N.A.	-0.30	23-02-02
330	23-02-02	CITIBANK N.A.	0.28	23-02-01
331	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.29	23-01-18
332	23-01-13	CITIBANK N.A.	0.36	23-01-12
333	22-11-04	CITIBANK N.A.	0.28	22-11-03
334	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-01
335		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-11-02
336	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
337		CITIBANK N.A.	-0.38	22-10-28
338	22-08-15	THE HONGKONG AND SHANGHAI BANKING	1.34	22-08-12
339		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	22-08-11
340	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-07
341	22-06-02	DEUTSCHE BANK AG	-0.42	22-05-26
342	22-01-25	CITIBANK N.A.	0.29	22-01-24
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
344	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
345	21-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-10-22
346	21-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-24
347	21-09-20	CITIBANK N.A.	-0.31	21-09-17
348	21-09-14	BNP PARIBAS	4.94	21-09-13
349		THE HONGKONG AND SHANGHAI BANKING	-5.03	21-09-13
350	21-09-10	CITIBANK N.A.	0.55	21-09-09
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-09
352	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-31
353	21-08-16	CITIBANK N.A.	0.93	21-08-13
354		DEUTSCHE BANK AG	-0.96	21-08-13
355	21-08-06	DEUTSCHE BANK AG	0.47	21-08-05
356		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-05
357	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-04
358		DEUTSCHE BANK AG	-0.41	21-08-04
359	21-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	21-07-16
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-03
361	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-02
362	21-07-30	DEUTSCHE BANK AG	0.50	21-07-29
363		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-29
364	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
365		DEUTSCHE BANK AG	-0.52	21-07-28
366	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-26
367		CITIBANK N.A.	-0.59	21-07-26
368	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
369		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-19
370	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-16
371	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-09
372	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-06
373	21-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-30
374	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-29
375	21-06-28	DEUTSCHE BANK AG	0.73	21-06-25
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-06-24
377	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-06-21
378		DEUTSCHE BANK AG	-0.26	21-06-21
379		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-21
380	21-06-18	DEUTSCHE BANK AG	-0.35	21-06-17
381	21-06-17	CITIBANK N.A.	0.39	21-06-16
382		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-06-16
383	21-05-25	DEUTSCHE BANK AG	0.58	21-05-24
384		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
385	21-05-24	UBS SECURITIES HONG KONG LTD	0.25	21-05-21
386	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
387	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-18
388		DEUTSCHE BANK AG	-0.32	21-05-18
389	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-17
390		DEUTSCHE BANK AG	0.32	21-05-17
391		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-17
392		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
393	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-14
394		DEUTSCHE BANK AG	-0.26	21-05-14
395	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-07
396	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-03
397	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-04-30
398		CITIBANK N.A.	-0.28	21-04-30
399	21-04-30	DEUTSCHE BANK AG	-0.26	21-04-29
400	21-04-23	CITIBANK N.A.	0.31	21-04-22
401		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-22
402	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-07
403	21-04-01	DEUTSCHE BANK AG	-0.31	21-03-31
404	21-03-31	DEUTSCHE BANK AG	0.43	21-03-30
405		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-30
406	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-22
407	21-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-19
408	21-03-19	DEUTSCHE BANK AG	-0.29	21-03-18
409	21-03-18	CITIBANK N.A.	0.29	21-03-17
410		UBS SECURITIES HONG KONG LTD	-0.53	21-03-17
411	21-03-17	UBS SECURITIES HONG KONG LTD	0.53	21-03-16
412		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-16
413	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-12
414	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-05
415	21-02-26	DEUTSCHE BANK AG	-0.26	21-02-25
416	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-23
417		CITIBANK N.A.	0.36	21-02-23
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-02-23
419	21-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-02-19
420		CITIBANK N.A.	-0.31	21-02-19
421		DEUTSCHE BANK AG	-0.69	21-02-19
422	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
423		CITIBANK N.A.	-0.90	21-02-18
424	21-02-18	DEUTSCHE BANK AG	0.47	21-02-17
425		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-17
426	21-02-16	CITIBANK N.A.	0.37	21-02-10
427	21-02-10	CITIBANK N.A.	0.48	21-02-09
428		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
429	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-05
430	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-29
431		DEUTSCHE BANK AG	-0.33	21-01-29
432	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-27
433		DEUTSCHE BANK AG	-0.29	21-01-27
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-27
435	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-26
436		DEUTSCHE BANK AG	0.30	21-01-26
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-01-26
438	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
439	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-22
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-22
441	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-21
443	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-20
444	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-19
445		DEUTSCHE BANK AG	0.30	21-01-19
446		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-19
447	21-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-18
448	21-01-14	DEUTSCHE BANK AG	0.31	21-01-13
449		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-13
450	21-01-13	CITIBANK N.A.	0.27	21-01-12
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-12
452	21-01-06	DEUTSCHE BANK AG	-0.28	21-01-05
453	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-23
454		DEUTSCHE BANK AG	-0.67	20-12-23
455	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-12-17
456	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
457		UBS SECURITIES HONG KONG LTD	-0.25	20-12-09
458	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-07
459	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-01
460	20-11-16	DEUTSCHE BANK AG	-0.30	20-11-13
461	20-11-09	DEUTSCHE BANK AG	0.43	20-11-06
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
463	20-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-29
464	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-22
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-10-22
466	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-10-20
467		DEUTSCHE BANK AG	-0.34	20-10-20
468	20-10-15	DEUTSCHE BANK AG	0.55	20-10-14
469		UBS SECURITIES HONG KONG LTD	-0.28	20-10-14
470	20-10-14	UBS SECURITIES HONG KONG LTD	0.25	20-10-12
471		DEUTSCHE BANK AG	-0.64	20-10-12
472	20-10-12	DEUTSCHE BANK AG	0.26	20-10-09
473	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-23
474	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-17
475	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-14
476	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
477	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-08
478		DEUTSCHE BANK AG	-0.37	20-09-08
479	20-09-08	DEUTSCHE BANK AG	0.32	20-09-07
480		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-07
481	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-03
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-09-03
483	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-09-02
485	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
486		DEUTSCHE BANK AG	-0.41	20-09-01
487	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
488	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-08-18
489	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-17
491	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
492	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
493	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-28
494	20-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-27
495	20-07-27	DEUTSCHE BANK AG	0.41	20-07-24
496	20-07-23	DEUTSCHE BANK AG	-0.35	20-07-22
497	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-07-17
498		DEUTSCHE BANK AG	0.36	20-07-17
499		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-07-17
500	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-14
501	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-09
502		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-09
503	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-07-08
504		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-08
505	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-03
506	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
507		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
508	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-06-24
509		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-30
510		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-30
511	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-22
512	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-19
513	20-06-15	DEUTSCHE BANK AG	0.39	20-06-12
514		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-12
515	20-06-12	DEUTSCHE BANK AG	0.74	20-06-11
516		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-11
517		CITIBANK N.A.	-0.41	20-06-11
518		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-11
519	20-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-09
520	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-08
521		DEUTSCHE BANK AG	0.32	20-06-08
522		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-08
523	20-06-08	CITIBANK N.A.	0.35	20-06-05
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-05
525		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-06-05
526	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-06-03
527		DEUTSCHE BANK AG	-0.53	20-06-03
528	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-06-02
529		DEUTSCHE BANK AG	-0.63	20-06-02
530	20-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-29
531		DEUTSCHE BANK AG	0.43	20-06-01
532		MERRILL LYNCH FAR EAST LTD	-0.50	20-06-01
533	20-06-01	DEUTSCHE BANK AG	0.76	20-05-29
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-05-29
535	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-28
536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-28
537		DEUTSCHE BANK AG	0.34	20-05-27
538		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-28
539		CITIBANK N.A.	-0.58	20-05-28
540	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-27
541		MERRILL LYNCH FAR EAST LTD	0.53	20-05-27
542		CITIBANK N.A.	0.34	20-05-27
543		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-05-27
544	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-05-26
545		MIB SECURITIES (HONG KONG) LTD	-0.36	20-05-26
546	20-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-05-22
547		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-22
548	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-20
549		DEUTSCHE BANK AG	-0.47	20-05-20
550	20-05-18	CITIBANK N.A.	-0.25	20-05-15
551	20-05-13	DEUTSCHE BANK AG	-0.31	20-05-12
552	20-05-11	DEUTSCHE BANK AG	-0.38	20-05-08
553	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-04-29
554		CITIBANK N.A.	-0.30	20-05-07
555	20-05-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-29
556		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-29
557		CITIBANK N.A.	-0.39	20-04-29
558	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-08
559	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-18
560	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-17
561		CITIBANK N.A.	-0.49	20-03-17
562	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-25
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-02-25
564	20-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-24
565		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-24
566		CITIBANK N.A.	-0.48	20-02-24
567	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.64	20-02-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	20-02-07
569	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.58	20-01-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-01-17
571	20-01-07	DEUTSCHE BANK AG	0.62	20-01-06
572		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-01-06
573	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-03
574	20-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-02
575	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
576		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-18
577	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-11-20
578	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-04
579		DEUTSCHE BANK AG	-0.49	19-10-04
580	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-10-03
581	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-09-20
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-09-20
583	19-09-20	DEUTSCHE BANK AG	0.79	19-09-19
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-09-19
585	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-04
586		FB SECURITIES (HONG KONG) LTD	-0.41	19-08-30
587	19-06-05	DEUTSCHE BANK AG	0.62	19-06-04
588		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-04
589	19-05-28	DEUTSCHE BANK AG	0.32	19-05-24
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-05-27
591	19-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
592	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-08
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-03-08
594	19-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-02-18
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-18
596	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-16
597		CITIBANK N.A.	-0.31	18-11-16
598	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-02
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-02
600	18-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-02
601	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
602	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-24
603		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-24
604	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-29
605	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.53	18-05-25
606		UBS SECURITIES HONG KONG LTD	-0.37	18-05-25
607	18-05-23	UBS SECURITIES HONG KONG LTD	0.34	18-05-21
608		DEUTSCHE BANK AG	-0.36	18-05-21
609	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-05-18
610	18-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-16
611		DEUTSCHE BANK AG	-0.26	18-05-16
612	18-05-16	DEUTSCHE BANK AG	0.37	18-05-15
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-15
614	18-05-10	CITIBANK N.A.	0.65	18-05-09
615	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
616	18-04-30	CITIBANK N.A.	0.30	18-04-27
617	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-27
618	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
619		THE HONGKONG AND SHANGHAI BANKING	-1.10	18-03-26
620	18-03-26	CITIBANK N.A.	-0.26	18-03-23
621	17-12-21	BNP PARIBAS	-0.34	17-12-20
622	17-12-20	BNP PARIBAS	0.33	17-12-19
623	17-12-18	CITIBANK N.A.	0.34	17-12-15
624		BOCI SECURITIES LTD	-0.34	17-12-15
625	17-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-05
626	17-12-05	DEUTSCHE BANK AG	-0.28	17-12-04
627	17-11-07	CITIBANK N.A.	0.35	17-11-06
628		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-06
629	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-01
630	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-10-27
631		CITIBANK N.A.	-0.34	17-10-30
632	17-10-20	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-19
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-10-19
634	17-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-22
635	17-09-15	DEUTSCHE BANK AG	-0.32	17-09-14
636	17-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	17-07-04
637		DEUTSCHE BANK AG	-0.39	17-07-04
638	17-06-09	DEUTSCHE BANK AG	0.51	17-06-08
639		BNP PARIBAS	-0.60	17-06-08
640	17-06-05	CITIBANK N.A.	0.27	17-06-02
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-02
642	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-01
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-06-01
644	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.41	17-05-31
645		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-05-31
646	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.49	17-05-26
647		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-05-26
648	17-05-26	BNP PARIBAS	0.67	17-05-25
649		DEUTSCHE BANK AG	-0.54	17-05-25
650	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-05-24
651		DEUTSCHE BANK AG	-0.43	17-05-24
652	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-05-08
653		CITIBANK N.A.	-0.62	17-05-08
654	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-05
655		CITIBANK N.A.	-0.37	17-05-05
656	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.61	17-04-28
657		DEUTSCHE BANK AG	-0.70	17-04-28
658	17-04-26	CITIBANK N.A.	0.39	17-04-25
659		DEUTSCHE BANK AG	-0.45	17-04-25
660	17-04-13	DEUTSCHE BANK AG	0.67	17-04-12
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-04-12
662	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-04-11
663		DEUTSCHE BANK AG	-0.29	17-04-11
664		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-04-11
665	17-03-31	DEUTSCHE BANK AG	-0.31	17-03-30
666	17-03-30	DEUTSCHE BANK AG	0.29	17-03-29
667	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.97	17-03-28
668		DEUTSCHE BANK AG	-0.33	17-03-28
669	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
670		DEUTSCHE BANK AG	-0.61	17-03-27
671	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-21
672	17-03-20	DEUTSCHE BANK AG	0.37	17-03-16
673		THE BANK OF EAST ASIA LTD	-0.27	17-03-16
674	17-03-14	DEUTSCHE BANK AG	0.56	17-03-13
675		CITIBANK N.A.	-0.57	17-03-13
676	17-03-03	CITIBANK N.A.	0.43	17-03-02
677		DEUTSCHE BANK AG	-0.43	17-03-02
678	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-27
679	17-02-16	DEUTSCHE BANK AG	0.43	17-02-15
680		MERRILL LYNCH FAR EAST LTD	-0.44	17-02-15
681	17-02-15	MERRILL LYNCH FAR EAST LTD	0.45	17-02-14
682		CITIBANK N.A.	-0.44	17-02-14
683	17-02-09	DEUTSCHE BANK AG	0.25	17-02-08
684	17-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	17-02-02
685	17-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-01-10
686	16-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
687	16-12-07	DEUTSCHE BANK AG	0.34	16-12-06
688		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-12-06
689	16-12-06	DEUTSCHE SECURITIES ASIA LTD	0.42	16-12-05
690		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-05
691	16-11-17	JPMORGAN CHASE BANK, NATIONAL	1.15	16-11-16
692		DEUTSCHE BANK AG	-1.09	16-11-16
693	16-11-04	DEUTSCHE BANK AG	-0.28	16-11-03
694	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-24
695	16-10-19	DEUTSCHE BANK AG	1.05	16-10-18
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-10-18
697	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	16-10-14
698		DEUTSCHE BANK AG	-0.34	16-10-14
699		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-10-14
700	16-10-11	MERRILL LYNCH FAR EAST LTD	0.25	16-10-07
701	16-09-30	DEUTSCHE BANK AG	0.72	16-09-29
702		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	16-09-28
703	16-09-28	DEUTSCHE BANK AG	0.43	16-09-27
704		MERRILL LYNCH FAR EAST LTD	-0.46	16-09-27
705	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-09-12
706		DEUTSCHE BANK AG	-0.34	16-09-12
707	16-09-12	DEUTSCHE BANK AG	-0.32	16-09-09
708	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
709	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-23
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-23
711	16-08-17	DEUTSCHE BANK AG	0.36	16-08-16
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-16
713	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-12
714	16-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-11
715		CITIBANK N.A.	0.36	16-08-11
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-11
717		DEUTSCHE BANK AG	-0.62	16-08-11
718	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-08-05
719		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-05
720		DEUTSCHE BANK AG	-0.52	16-08-05
721	16-08-05	DEUTSCHE BANK AG	0.27	16-08-04
722	16-08-04	DEUTSCHE BANK AG	0.28	16-08-03
723	16-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-27
724	16-07-25	CITIBANK N.A.	0.42	16-07-22
725		DEUTSCHE BANK AG	-0.46	16-07-22
726	16-07-21	DEUTSCHE BANK AG	-0.29	16-07-20
727	16-07-19	DEUTSCHE BANK AG	0.79	16-07-18
728		CITIBANK N.A.	-0.70	16-07-18
729	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
730		CITIBANK N.A.	-0.28	16-06-29
731	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-28
732		CITIBANK N.A.	0.29	16-06-28
733		DEUTSCHE BANK AG	-0.80	16-06-28
734	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-22
735	16-06-22	DEUTSCHE BANK AG	1.00	16-06-21
736		DEUTSCHE SECURITIES ASIA LTD	-0.89	16-06-21
737	16-06-21	JPMORGAN CHASE BANK, NATIONAL	1.43	16-06-20
738		DEUTSCHE SECURITIES ASIA LTD	1.14	16-06-20
739		UBS SECURITIES HONG KONG LTD	-2.67	16-06-20
740	16-06-20	DEUTSCHE BANK AG	0.77	16-06-17
741		CITIBANK N.A.	-0.67	16-06-17
742	16-06-17	CITIBANK N.A.	0.68	16-06-16
743		DEUTSCHE BANK AG	-0.63	16-06-16
744	16-06-10	DEUTSCHE BANK AG	1.00	16-06-08
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	16-06-08
746	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-06-07
747		DEUTSCHE BANK AG	-0.34	16-06-07
748	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-06
749		DEUTSCHE BANK AG	-0.49	16-06-06
750	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.77	16-06-02
751		DEUTSCHE BANK AG	-0.40	16-06-02
752	16-06-02	DEUTSCHE BANK AG	0.54	16-06-01
753		JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-01
754		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-01
755		UBS SECURITIES HONG KONG LTD	-0.46	16-06-01
756	16-06-01	DEUTSCHE BANK AG	2.06	16-05-31
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	16-05-31
758	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.89	16-05-27
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-05-27
760		CITIBANK N.A.	-0.45	16-05-27
761		DEUTSCHE BANK AG	-0.98	16-05-27
762	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-05-26
763		CITIBANK N.A.	0.51	16-05-26
764		DEUTSCHE BANK AG	-0.27	16-05-26
765		BNP PARIBAS	-1.03	16-05-26
766	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-25
767		DEUTSCHE BANK AG	-0.50	16-05-25
768	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
769	16-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	16-05-11
770	16-05-09	DEUTSCHE BANK AG	-0.38	16-05-06
771	16-05-06	CITIBANK N.A.	0.25	16-05-05
772		DEUTSCHE BANK AG	-0.33	16-05-05
773	16-05-05	THE HONGKONG AND SHANGHAI BANKING	1.05	16-05-04
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-05-04
775		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-04
776	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-05-03
777		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	16-05-03
778		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-03
779		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-03
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-05-03
781		UBS SECURITIES HONG KONG LTD	-0.28	16-05-03
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	16-05-03
783		DEUTSCHE BANK AG	-1.75	16-05-03
784	16-05-03	DEUTSCHE BANK AG	0.55	16-04-29
785		INTERACTIVE BROKERS HONG KONG LTD	0.26	16-04-29
786		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-29
787		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-29
788	16-04-29	CITIBANK N.A.	-0.28	16-04-28
789		MIB SECURITIES (HONG KONG) LTD	-0.34	16-04-28
790	16-04-28	MERRILL LYNCH FAR EAST LTD	0.65	16-04-27
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-27
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-04-27
793		CITIBANK N.A.	-0.36	16-04-27
794		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-27
795	16-04-27	DEUTSCHE BANK AG	1.63	16-04-26
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	16-04-26
797		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-04-26
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-04-26
799	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-25
800	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-04-21
801		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-21
802	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-08
803		BANK OF SINGAPORE LTD	-0.64	16-04-08
804	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-04-05
805		DEUTSCHE BANK AG	-0.40	16-04-05
806	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.29	16-03-30
807	16-03-29	DEUTSCHE BANK AG	1.03	16-03-24
808		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-03-24
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-03-24
810	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-23
812		DEUTSCHE BANK AG	0.35	16-03-23
813		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-23
814		CITIBANK N.A.	-0.68	16-03-23
815	16-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-22
816	16-03-21	DEUTSCHE BANK AG	0.27	16-03-18
817	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-02
818	16-02-24	DEUTSCHE BANK AG	0.31	16-02-23
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-23
820	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-22
821	16-02-12	CITIBANK N.A.	-0.31	16-02-11
822	16-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-03
823	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-01-28
824		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-01-28
825	16-01-26	DEUTSCHE BANK AG	-0.28	16-01-25
826	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-01-22
828	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-01-21
829		DEUTSCHE BANK AG	-0.64	16-01-21
830	16-01-21	DEUTSCHE BANK AG	0.50	16-01-20
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-01-20
832	16-01-19	DEUTSCHE BANK AG	0.45	16-01-18
833		BNP PARIBAS	-0.37	16-01-18
834	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-13
835	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-11
836	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-08
837		DEUTSCHE BANK AG	-0.73	16-01-08
838	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-01-04
839	16-01-04	DEUTSCHE BANK AG	0.47	15-12-30
840	15-12-22	DEUTSCHE BANK AG	0.35	15-12-21
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-21
842	15-12-21	DEUTSCHE BANK AG	0.27	15-12-18
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-18
844	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-17
845		BNP PARIBAS	-0.27	15-12-17
846	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
847	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-15
848		DEUTSCHE BANK AG	-0.27	15-12-15
849	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-12-14
850	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-11
851		DEUTSCHE SECURITIES ASIA LTD	0.29	15-12-11
852		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-12-11
853	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-12-08
854		THE HONGKONG AND SHANGHAI BANKING	0.40	15-12-08
855		DEUTSCHE BANK AG	-0.44	15-12-08
856	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
857	15-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-12-04
858	15-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-12-03
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-03
860		DEUTSCHE BANK AG	-0.43	15-12-03
861	15-12-03	FIRST SHANGHAI SECURITIES LTD	-0.39	15-12-02
862	15-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	15-12-01
863		DEUTSCHE BANK AG	-0.32	15-12-01
864		FIRST SHANGHAI SECURITIES LTD	-0.54	15-12-01
865	15-11-30	FIRST SHANGHAI SECURITIES LTD	0.91	15-11-27
866	15-11-27	FIRST SHANGHAI SECURITIES LTD	0.60	15-11-26
867		JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-26
868		DEUTSCHE BANK AG	-0.25	15-11-26
869	15-11-26	FIRST SHANGHAI SECURITIES LTD	0.57	15-11-25
870		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-11-24
871	15-11-25	DEUTSCHE BANK AG	0.35	15-11-24
872		CITIBANK N.A.	-0.43	15-11-24
873		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-11-24
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-11-24
875	15-11-23	DEUTSCHE BANK AG	0.63	15-11-20
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-11-20
877	15-11-20	DEUTSCHE BANK AG	0.25	15-11-19
878	15-11-19	CITIBANK N.A.	0.40	15-11-18
879		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-11-18
880	15-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-17
881		CITIBANK N.A.	-0.50	15-11-17
882	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-16
883		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-11-11
884		CITIBANK N.A.	0.35	15-11-16
885		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-16
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-11-16
887	15-11-16	BNP PARIBAS	2.09	15-11-04
888		DEUTSCHE BANK AG	-1.80	15-11-13
889	15-11-12	DEUTSCHE BANK AG	0.28	15-11-11
890		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
891	15-11-11	DEUTSCHE SECURITIES ASIA LTD	0.41	15-11-10
892		DEUTSCHE BANK AG	-0.41	15-11-10
893	15-10-16	DEUTSCHE BANK AG	0.28	15-10-15
894	15-10-08	DEUTSCHE BANK AG	0.38	15-10-07
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-07
896	15-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-10-05
897	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-09-29
898		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
899		DEUTSCHE BANK AG	-0.57	15-09-29
900	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-25
901	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-21
902	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-18
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-18
904	15-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-09-16
905	15-09-15	CITIBANK N.A.	0.37	15-09-14
906		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-14
907	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
908		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-11
909	15-09-07	DEUTSCHE BANK AG	0.69	15-09-04
910		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-04
911		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-04
912	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	15-09-02
913		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-02
914		DEUTSCHE BANK AG	-0.25	15-09-02
915		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-09-02
916	15-09-02	CITIBANK N.A.	0.29	15-08-31
917		BANK OF SINGAPORE LTD	0.29	15-07-02
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-09-01
919		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-01
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-01
921	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	15-08-31
922		DEUTSCHE BANK AG	-0.95	15-08-31
923	15-08-27	DEUTSCHE BANK AG	0.74	15-08-26
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-26
925	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-08-21
926		DEUTSCHE BANK AG	-0.64	15-08-21
927	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-08-20
928		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-08-20
929	15-08-10	CITIBANK N.A.	0.52	15-08-07
930		DEUTSCHE BANK AG	-0.27	15-08-07
931	15-07-27	JPMORGAN CHASE BANK, NATIONAL	0.47	15-07-23
932		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-07-24
933	15-07-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	15-07-23
934	15-07-23	DEUTSCHE BANK AG	0.29	15-07-22
935		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-22
936	15-07-22	DEUTSCHE BANK AG	0.93	15-07-21
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	15-07-21
938	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-07-20
939		CITIBANK N.A.	0.43	15-07-20
940		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
941		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	15-07-17
942		DEUTSCHE BANK AG	-1.05	15-07-20
943	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-16
944	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.06	15-07-14
945		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-14
946		DEUTSCHE BANK AG	-0.73	15-07-14
947	15-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-13
948	15-07-13	DEUTSCHE SECURITIES ASIA LTD	0.38	15-07-10
949		DEUTSCHE BANK AG	-0.31	15-07-10
950		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-10
951	15-07-10	DEUTSCHE BANK AG	0.53	15-07-09
952		THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-09
953		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-07-08
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-09
955	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	15-07-08
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-07-08
957		UBS SECURITIES HONG KONG LTD	-0.33	15-07-08
958		DEUTSCHE BANK AG	-0.83	15-07-08
959	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-07
960	15-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	15-07-02
961	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
962		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
963	15-06-15	DEUTSCHE BANK AG	0.74	15-06-12
964		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-06-12
965	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.77	15-06-11
966		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-06-11
967	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-02
968		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-02
969	15-06-02	DEUTSCHE BANK AG	0.84	15-06-01
970		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-01
971		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-01
972	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.96	15-05-29
973		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-05-29
974	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
975		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-19
976	15-05-19	UBS SECURITIES HONG KONG LTD	0.47	15-05-18
977		DEUTSCHE BANK AG	-0.35	15-05-18
978	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-15
979		DEUTSCHE SECURITIES ASIA LTD	0.41	15-05-15
980		DEUTSCHE BANK AG	-0.33	15-05-15
981		UBS SECURITIES HONG KONG LTD	-0.48	15-05-15
982	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-12
983	15-05-12	DEUTSCHE BANK AG	2.49	15-05-11
984		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-07
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	15-05-11
986	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
987	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-06
988	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	15-04-30
989		DEUTSCHE BANK AG	-2.02	15-04-30
990	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-28
991		DEUTSCHE BANK AG	-0.28	15-04-28
992	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-27
993		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-27
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-27
995	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-22
996		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-24
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
998		DEUTSCHE BANK AG	-0.37	15-04-24
999	15-04-23	DEUTSCHE BANK AG	0.68	15-04-22
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-22
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-22
1002	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-21
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-21
1004		CITIBANK N.A.	-0.25	15-04-21
1005	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.52	15-04-13
1006		MERRILL LYNCH FAR EAST LTD	-0.44	15-04-13
1007	15-04-13	MERRILL LYNCH FAR EAST LTD	0.57	15-04-10
1008	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-09
1009		UBS SECURITIES HONG KONG LTD	0.32	15-04-09
1010		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-02
1011	15-04-08	DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-02
1012		DEUTSCHE BANK AG	-0.46	15-04-02
1013	15-04-01	DEUTSCHE BANK AG	0.57	15-03-31
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-31
1015	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-27
1016	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-26
1017		DEUTSCHE BANK AG	-0.31	15-03-25
1018	15-03-20	DEUTSCHE BANK AG	0.41	15-03-19
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-03-19
1020	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-17
1021		DEUTSCHE BANK AG	-0.39	15-03-17
1022	15-03-16	DEUTSCHE BANK AG	0.36	15-03-13
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-03-13
1024	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-06
1025		DEUTSCHE BANK AG	-0.29	15-03-09
1026	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	15-03-02
1027		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	15-03-02
1028	15-02-24	UBS SECURITIES HONG KONG LTD	4.50	15-02-23
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-02-18
1030		CITIBANK N.A.	-0.62	15-02-23
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.50	15-02-23
1032	15-02-23	DEUTSCHE BANK AG	0.45	15-02-17
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-02-17
1034	15-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-02-13
1035		DEUTSCHE BANK AG	-0.47	15-02-13
1036	15-02-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-12
1037		CITIBANK N.A.	-0.44	15-02-12
1038	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
1039	15-02-11	DEUTSCHE BANK AG	0.29	15-02-10
1040	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-06
1041	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-02-05
1042		CITIBANK N.A.	-0.52	15-02-05
1043	15-01-23	FIRST SHANGHAI SECURITIES LTD	0.37	15-01-20
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-22
1045	15-01-19	DEUTSCHE BANK AG	0.41	15-01-16
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-01-16
1047	15-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-07
1048		DEUTSCHE BANK AG	-0.30	15-01-07
1049	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-12-23
1050		DEUTSCHE BANK AG	-0.66	14-12-23
1051	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-22
1052	14-12-22	DEUTSCHE SECURITIES ASIA LTD	0.39	14-12-19
1053		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-16
1054	14-12-18	DEUTSCHE BANK AG	0.29	14-12-17
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-17
1056	14-12-17	DEUTSCHE BANK AG	0.32	14-12-16
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-12-16
1058	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	14-12-12
1059		DEUTSCHE BANK AG	-0.85	14-12-12
1060	14-12-12	DEUTSCHE BANK AG	0.33	14-12-11
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-12-11
1062	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-10
1063		DEUTSCHE BANK AG	-0.38	14-12-09
1064	14-11-20	CITIBANK N.A.	3.86	14-11-19
1065		JPMORGAN CHASE BANK, NATIONAL	-3.94	14-11-13
1066	14-11-17	UBS SECURITIES HONG KONG LTD	0.33	14-11-14
1067		DEUTSCHE BANK AG	0.32	14-11-14
1068		STANDARD CHARTERED SECURITIES	-0.26	14-11-13
1069		CITIBANK N.A.	-0.40	14-11-14
1070	14-11-13	DEUTSCHE BANK AG	0.73	14-11-12
1071		STANDARD CHARTERED SECURITIES	-0.67	14-11-06
1072	14-11-05	DEUTSCHE BANK AG	0.26	14-10-31
1073		UBS SECURITIES HONG KONG LTD	-0.25	14-11-04
1074	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-03
1075	14-10-27	STANDARD CHARTERED SECURITIES	0.62	14-10-20
1076		MACQUARIE BANK LTD	-0.62	14-10-23
1077	14-10-22	MACQUARIE BANK LTD	0.85
1078		DEUTSCHE BANK AG	-0.69	14-10-21
1079	14-10-21	DEUTSCHE BANK AG	0.73	14-10-20
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-10-20
1081	14-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-10-16
1082		DEUTSCHE BANK AG	-0.31	14-10-16
1083		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-16
1084	14-10-03	STANDARD CHARTERED SECURITIES	0.43	08-02-19
1085		DEUTSCHE BANK AG	-0.40	14-09-30
1086	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-09-29
1087		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-09-29
1088	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-09-05
1089		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-05
1090	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-07
1091	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
1092	14-06-27	DEUTSCHE BANK AG	0.25	14-06-25
1093	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-18
1094		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-23
1095	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-11
1096		DEUTSCHE BANK AG	-0.26	14-06-11
1097	14-06-11	DEUTSCHE BANK AG	0.67	14-06-10
1098		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-06-10
1099	14-05-26	DEUTSCHE BANK AG	0.35	14-05-23
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-05-23
1101	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.41	14-05-22
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-05-22
1103	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-21
1104		CITIBANK N.A.	-0.25	14-05-21
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-21
1106		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-05-21
1107	14-04-28	DEUTSCHE SECURITIES ASIA LTD	1.97	14-04-25
1108		DEUTSCHE BANK AG	-0.82	14-04-25
1109		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-17
1110	14-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-03
1111	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-28
1112	14-03-28	DEUTSCHE BANK AG	1.01	14-03-27
1113		DEUTSCHE SECURITIES ASIA LTD	-1.40	14-03-27
1114	14-03-27	DEUTSCHE SECURITIES ASIA LTD	1.57	14-03-26
1115		JPMORGAN CHASE BANK, NATIONAL	-1.62	14-03-26
1116	14-03-14	DEUTSCHE BANK AG	0.29	14-03-13
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-03-13
1118	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	14-03-12
1119		DEUTSCHE BANK AG	-1.81	14-03-12
1120	14-03-11	DEUTSCHE BANK AG	1.44	14-03-10
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-03-10
1122	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	14-03-07
1123		JPMORGAN CHASE BANK, NATIONAL	-1.49	14-03-07
1124	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-02-26
1125	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-02-18
1126	14-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-12
1127	14-02-07	JPMORGAN CHASE BANK, NATIONAL	2.21	14-02-06
1128		DEUTSCHE SECURITIES ASIA LTD	-2.24	14-02-06
1129	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-05
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-05
1131	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-04
1132	14-01-24	DEUTSCHE BANK AG	0.29	14-01-23
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-23
1134	14-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-01-15
1135	14-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-01-14
1136	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-02
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-01-02
1138	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-12-30
1139		DEUTSCHE BANK AG	-0.32	13-12-30
1140	13-12-27	DEUTSCHE BANK AG	0.30	13-12-23
1141		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-23
1142	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-19
1143		CITIBANK N.A.	-0.32	13-12-19
1144	13-12-19	CITIBANK N.A.	0.27	13-12-18
1145		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-12-18
1146	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-17
1147		CITIBANK N.A.	-0.32	13-12-17
1148	13-12-17	CITIBANK N.A.	0.33	13-12-16
1149		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-16
1150	13-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-06
1151	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-12-04
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-04
1153	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-14
1154	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-11-08
1156	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-11-06
1157		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-06
1158	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
1159		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-09-16
1160	13-10-15	CITIBANK N.A.	0.32	13-10-11
1161	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-04
1162		UBS SECURITIES HONG KONG LTD	-0.33	13-10-04
1163	13-10-02	UBS SECURITIES HONG KONG LTD	0.32	13-09-27
1164		CITIBANK N.A.	-0.35	13-09-30
1165	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-26
1166		DEUTSCHE BANK AG	-0.30	13-09-26
1167	13-09-23	DEUTSCHE BANK AG	1.13	13-09-19
1168		CITIBANK N.A.	0.32	13-09-19
1169		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1170		DEUTSCHE SECURITIES ASIA LTD	-1.15	13-09-18
1171	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-18
1172	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-09-17
1173	13-09-10	CITIBANK N.A.	5.55	13-09-09
1174		MERRILL LYNCH FAR EAST LTD	-5.55	13-09-09
1175	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-02
1176	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-29
1177	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-26
1178		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-26
1179	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-16
1180		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-16
1181	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-13
1182		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
1183	13-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-07
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-08-07
1185	13-08-08	DEUTSCHE BANK AG	-0.31	13-08-07
1186	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-06
1187	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-05
1188	13-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-25
1189		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-25
1190	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-22
1191	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-23
1192		UBS SECURITIES HONG KONG LTD	-0.26	13-07-23
1193	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-11
1194	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-08
1195		DEUTSCHE BANK AG	-0.35	13-07-08
1196	13-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-05
1197	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-28
1198	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.24	13-06-27
1199		CITIBANK N.A.	-1.08	13-06-27
1200	13-06-27	UBS SECURITIES HONG KONG LTD	0.31	13-06-26
1201		CITIBANK N.A.	-0.73	13-06-26
1202	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-24
1203		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-24
1204	13-06-24	CITIBANK N.A.	0.36	13-06-21
1205		DEUTSCHE SECURITIES ASIA LTD	-0.41	13-06-21
1206	13-06-21	DEUTSCHE BANK AG	0.33	13-06-20
1207	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-17
1208		BNP PARIBAS	-0.30	13-06-06
1209		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-17
1210	13-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-06-07
1211	13-06-06	BNP PARIBAS	0.47	13-05-24
1212		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-05
1213	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-27
1214	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-05-16
1215		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-05-16
1216	13-05-10	DEUTSCHE SECURITIES ASIA LTD	1.19	13-05-09
1217		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-09
1218		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-05-09
1219	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-07
1220		CITIBANK N.A.	-0.35	13-05-07
1221	13-05-06	CITIBANK N.A.	1.26	13-05-03
1222		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-05-03
1223	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-26
1224		FIRST SHANGHAI SECURITIES LTD	-0.41	13-04-26
1225	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-22
1226		CITIBANK N.A.	-0.43	13-04-22
1227	13-04-22	CITIBANK N.A.	0.34	13-04-19
1228		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-04-19
1229	13-04-16	FIRST SHANGHAI SECURITIES LTD	0.36	13-04-15
1230	13-04-15	FIRST SHANGHAI SECURITIES LTD	0.72	13-04-11
1231		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-12
1232		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-04-12
1233	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-05
1234	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	13-03-19
1235		CITIBANK N.A.	-0.73	13-03-21
1236	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-15
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-03-18
1238	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	13-03-06
1239		CITIBANK N.A.	-0.34	13-03-05
1240	13-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-02-26
1241	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.68	13-01-18
1242		THE HONGKONG AND SHANGHAI BANKING	-9.58	13-01-24
1243	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.76	13-01-23
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-23
1245		DEUTSCHE SECURITIES ASIA LTD	-0.45	13-01-23
1246	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-22
1247	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1248	13-01-08	CITIBANK N.A.	0.51	13-01-07
1249		RHB SECURITIES HONG KONG LTD	-0.72	13-01-04
1250	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-27
1251		CITIBANK N.A.	0.31	12-12-27
1252		RHB SECURITIES HONG KONG LTD	-1.17	12-12-19
1253	12-12-19	RHB SECURITIES HONG KONG LTD	1.45	12-12-18
1254		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	12-12-17
1255	12-12-18	RHB SECURITIES HONG KONG LTD	0.77	12-12-17
1256		MERRILL LYNCH FAR EAST LTD	-0.72	12-12-17
1257	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-06
1258	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-22
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-08-22
1260	12-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-11
1261	12-07-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	12-06-28
1262		FULBRIGHT SECURITIES LTD	-0.27	12-06-28
1263	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-09
1264	12-06-28	FULBRIGHT SECURITIES LTD	0.27	12-06-05
1265		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	12-06-22
1266	12-06-18	UBS SECURITIES HONG KONG LTD	0.87	12-06-14
1267		CITIBANK N.A.	-0.88	12-06-15
1268	12-05-31	CITIBANK N.A.	0.85	12-05-30
1269		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-30
1270	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-05-21
1271		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-22
1272	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-17
1273		MERRILL LYNCH FAR EAST LTD	0.34	12-05-17
1274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-05-16
1275	12-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	12-03-30
1276		FULBRIGHT SECURITIES LTD	-0.28	12-05-11
1277	12-05-16	DEUTSCHE SECURITIES ASIA LTD	0.67	12-05-15
1278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-05-15
1279	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-14
1280	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-09
1281	12-05-04	DEUTSCHE SECURITIES ASIA LTD	2.10	12-05-03
1282		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-05-03
1283	12-04-26	FIRST SHANGHAI SECURITIES LTD	0.78	12-04-25
1284	12-03-30	FULBRIGHT SECURITIES LTD	0.25	12-03-23
1285		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	12-03-08
1286	12-03-19	THE BANK OF EAST ASIA LTD	0.26	12-03-16
1287	12-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	11-02-28
1288		FULBRIGHT SECURITIES LTD	-0.26	12-03-06
1289	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-10
1290		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-01-10
1291	12-01-06	DEUTSCHE SECURITIES ASIA LTD	0.27	12-01-05
1292	11-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	11-10-27
1293	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-11-01
1294	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-31
1295	11-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-10-26
1296	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-25
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-24
1298	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-18
1299	11-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	11-10-13
1300	11-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-11
1301		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-10-12
1302	11-10-04	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-10-03
1303	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.42	11-09-28
1304		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-28
1305	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-26
1306	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-23
1307	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-22
1308	11-09-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-09-06
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-06
1310	11-09-02	CITIBANK N.A.	-0.36	11-09-01
1311	11-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-26
1312	11-08-25	DEUTSCHE SECURITIES ASIA LTD	0.37	11-08-24
1313		CITIBANK N.A.	-0.29	11-08-24
1314	11-08-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-19
1315		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-19
1316	11-08-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.54	11-08-18
1317		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-18
1318	11-08-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	11-08-17
1319	11-08-17	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71	11-08-16
1320		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-16
1321	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-15
1322	11-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-08-09
1323	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-08
1324		CITIBANK N.A.	0.32	11-08-08
1325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-08-08
1326		BOCI SECURITIES LTD	-0.31	11-08-08
1327	11-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	11-08-05
1328	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-25
1329		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-25
1330	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-21
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-07-21
1332	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-07-20
1333		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-20
1334	11-07-18	BOCI SECURITIES LTD	0.33	11-07-15
1335		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-15
1336	11-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	11-07-11
1337		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-11
1338	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-08
1339	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1340		DEUTSCHE SECURITIES ASIA LTD	-0.67	11-06-27
1341	11-06-20	CITIBANK N.A.	0.26	11-06-17
1342	11-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	11-06-02
1343		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-06-02
1344	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-01
1345	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-31
1346	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.44	11-05-20
1347		DEUTSCHE SECURITIES ASIA LTD	-1.46	11-05-19
1348	11-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	11-05-11
1349	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-03
1350	11-04-27	FIRST SHANGHAI SECURITIES LTD	0.53	11-04-26
1351		THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-26
1352	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-15
1353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-15
1354		BANK OF CHINA (HONG KONG) LTD	-0.55	11-04-15
1355	11-04-04	CITIBANK N.A.	0.41	11-04-01
1356	11-03-28	BANK OF CHINA (HONG KONG) LTD	0.43	11-03-25
1357		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-25
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-25
1360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-03-25
1361	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-12-02
1362	10-11-23	BANK OF CHINA (HONG KONG) LTD	0.27	10-11-22
1363		DEUTSCHE SECURITIES ASIA LTD	0.25	10-11-22
1364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-22
1365		CITIBANK N.A.	-0.36	10-11-22
1366		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-22
1367	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-10
1368	10-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-11-09
1369	10-11-05	DEUTSCHE BANK AG	-0.27	10-11-03
1370	10-11-03	DEUTSCHE BANK AG	0.27	10-10-11
1371		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-02
1372	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
1373	10-10-28	CITIBANK N.A.	0.27	10-10-27
1374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-10-27
1375	10-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-26
1376		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-26
1377	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
1378	10-10-19	CITIBANK N.A.	-0.27	10-10-18
1379	10-10-18	BANK OF CHINA (HONG KONG) LTD	0.36	10-10-15
1380		CITIBANK N.A.	-0.43	10-10-15
1381	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-07
1382	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.09	10-09-28
1383		EVERBRIGHT SECURITIES INVESTMENT	-7.09	10-09-28
1384	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-21
1385	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-20
1386	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-31
1387	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1388	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-08-05
1389		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-08-06
1390	10-07-06	CITIBANK N.A.	0.31	10-07-05
1391	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-25
1392	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-15
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-06-15
1394	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-06-11
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-06-11
1396		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-06-11
1397	10-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	10-06-10
1398		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-06-10
1399		CITIBANK N.A.	-0.26	10-06-10
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-10
1401		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-10
1402	10-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-09
1403		CITIBANK N.A.	-0.85	10-06-09
1404	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-26
1405	10-05-26	CITIBANK N.A.	0.59	10-05-25
1406		UBS SECURITIES HONG KONG LTD	-0.60	10-05-25
1407	10-05-25	UBS SECURITIES HONG KONG LTD	0.72	10-05-24
1408		CITIBANK N.A.	0.47	10-05-24
1409		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	10-05-24
1410		KGI ASIA LTD	-0.56	10-05-24
1411	10-05-24	CITIBANK N.A.	0.28	10-05-20
1412	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
1413	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-14
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	10-05-14
1416	10-05-13	CITIBANK N.A.	0.42	10-05-12
1417		UBS SECURITIES HONG KONG LTD	-0.42	10-05-12
1418	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-11
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1420	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-10
1421		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-05-10
1422	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1424	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-03
1425	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-04-29
1426		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-29
1427	10-04-26	FIRST SHANGHAI SECURITIES LTD	0.26	10-04-23
1428	10-04-20	CITIBANK N.A.	0.26	10-04-19
1429		UBS SECURITIES HONG KONG LTD	-0.25	10-04-16
1430	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-04-16
1431		BOCI SECURITIES LTD	-0.28	10-04-16
1432		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1433	10-04-16	UBS SECURITIES HONG KONG LTD	-0.26	10-04-15
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-15
1435	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-04-14
1436		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-14
1437	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-04-13
1438		MERRILL LYNCH FAR EAST LTD	-0.78	10-04-13
1439	10-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	10-04-12
1440		EVERBRIGHT SECURITIES INVESTMENT	-0.59	10-04-12
1441	10-04-12	BNP PARIBAS	0.32	10-02-18
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-04-09
1443	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.04	10-04-08
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1445	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-07
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-07
1447		MERRILL LYNCH FAR EAST LTD	0.30	10-04-07
1448		EVERBRIGHT SECURITIES INVESTMENT	0.29	10-04-07
1449		POLARIS SECURITIES (HONG KONG) LTD	-0.28	10-04-07
1450		UBS SECURITIES HONG KONG LTD	-0.30	10-04-07
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-04-07
1452	10-04-07	KGI ASIA LTD	0.93	10-04-01
1453		HSBC BROKING SECURITIES (ASIA) LTD	0.50	10-04-01
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-04-01
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1456		POLARIS SECURITIES (HONG KONG) LTD	0.28	10-04-01
1457		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-01
1458		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-04-01
1459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-04-01
1460		CITIBANK N.A.	-0.36	10-04-01
1461		MERRILL LYNCH FAR EAST LTD	-2.76	10-04-01
1462	10-04-01	MERRILL LYNCH FAR EAST LTD	1.84	10-03-31
1463		THE HONGKONG AND SHANGHAI BANKING	0.77	10-03-31
1464		CITIBANK N.A.	0.31	10-03-31
1465		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	10-03-31
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-03-31
1467		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	10-03-31
1468	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-30
1469		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1470	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-29
1471	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-26
1472	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-25
1473	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-24
1474		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-03-24
1475	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-02-04
1476		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-04
1477	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
1478	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-21
1479		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-01-26
1480	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1481	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-01-08
1482		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-08
1483	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-04
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-04
1485	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-21
1486	09-12-21	CITIBANK N.A.	0.29	09-12-18
1487		THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-18
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-12-18
1489	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-17
1490		CITIBANK N.A.	-0.35	09-12-17
1491	09-12-17	MERRILL LYNCH FAR EAST LTD	0.37	09-12-16
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-12-16
1493	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-07
1494	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-04
1495	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-03
1496	09-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-23
1497	09-11-10	UBS SECURITIES HONG KONG LTD	0.29	09-10-15
1498	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-04
1499	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.28	09-10-29
1500		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-10-29
1501	09-10-29	FULBRIGHT SECURITIES LTD	0.28	09-10-28
1502		BANK OF CHINA (HONG KONG) LTD	0.27	09-10-28
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-28
1504		CITIBANK N.A.	-0.35	09-10-28
1505		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-28
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-10-28
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-10-28
1508	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
1509		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-10-27
1510		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-27
1511	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-23
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-10-23
1513	09-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-10-22
1514	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
1515	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-15
1516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-10-15
1517		MERRILL LYNCH FAR EAST LTD	-0.63	09-10-15
1518		EVERBRIGHT SECURITIES INVESTMENT	-0.69	09-10-15
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-10-15
1520		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-15
1521	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-13
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-13
1523		MERRILL LYNCH FAR EAST LTD	-0.29	09-10-13
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-10-13
1525	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-12
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-12
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-12
1528	09-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	09-10-09
1529		THE HONGKONG AND SHANGHAI BANKING	2.15	09-10-09
1530		CITIBANK N.A.	1.51	09-10-09
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	09-10-09
1532		BANK OF CHINA (HONG KONG) LTD	0.43	09-10-09
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-09
1534		DEUTSCHE SECURITIES ASIA LTD	0.38	09-10-09
1535		MERRILL LYNCH FAR EAST LTD	-10.11	09-10-09
1536	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-10-05
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-08
1538		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1539	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-10-07
1540	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-18
1541	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-09-17
1542	09-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-16
1543	09-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-09-14
1544	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-11
1545		THE ROYAL BANK OF SCOTLAND N.V.	-0.30	09-09-10
1546	09-09-11	MERRILL LYNCH FAR EAST LTD	0.82	09-09-10
1547		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.91	09-09-10
1548	09-09-10	MERRILL LYNCH FAR EAST LTD	2.34	09-09-09
1549		THE HONGKONG AND SHANGHAI BANKING	0.69	09-09-09
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-09
1551		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	09-06-05
1552		EVERBRIGHT SECURITIES INVESTMENT	-2.27	09-09-09
1553	09-09-09	MERRILL LYNCH FAR EAST LTD	15.55	09-09-08
1554		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.55	09-09-08
1555	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1556	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-27
1557		CITIBANK N.A.	-0.28	09-08-27
1558	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-26
1559	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-24
1560	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-21
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-08-21
1562	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1563		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-18
1564	09-08-19	UNITED WORLD ONLINE LTD	0.27	09-08-18
1565		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-18
1566	09-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	09-08-13
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-13
1568		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-13
1569		EVERBRIGHT SECURITIES INVESTMENT	-0.91	09-08-13
1570	09-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	09-08-11
1571		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-11
1572		EVERBRIGHT SECURITIES INVESTMENT	-0.78	09-08-11
1573	09-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-08-10
1574	09-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	09-08-06
1575	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-04
1576	09-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-24
1577	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
1578	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-22
1579		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-07-22
1580	09-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-15
1581	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-08
1582	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-06-25
1583	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-18
1584	09-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	09-06-17
1585	09-06-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-06-15
1586	09-06-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.42	09-06-12
1587	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1588	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-06-08
1589	09-06-08	FIRST SHANGHAI SECURITIES LTD	-0.72	09-06-05
1590	09-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	09-06-03
1591		FIRST SHANGHAI SECURITIES LTD	-0.49	09-06-03
1592	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	5.35	09-06-01
1593	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	8.59	09-05-29
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-05-29
1595	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-27
1596		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-05-27
1597	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-26
1598	09-05-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-25
1599		THE ROYAL BANK OF SCOTLAND N.V.	-0.25	09-05-25
1600	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-05-22
1601	09-05-22	CITIBANK N.A.	-0.79	09-05-21
1602	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-20
1603		CITIBANK N.A.	-0.98	09-05-20
1604	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-19
1605		CITIBANK N.A.	-0.66	09-05-19
1606	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	09-05-13
1607	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-08
1608	09-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	09-05-06
1609	09-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	09-04-16
1610		FIRST SHANGHAI SECURITIES LTD	-0.34	09-04-17
1611	09-04-14	UNITED WORLD ONLINE LTD	0.33	09-04-09
1612		CITIBANK N.A.	-0.28	09-04-09
1613	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
1614	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.36	08-07-18
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-03-25
1616	09-03-26	UNITED WORLD ONLINE LTD	-0.31	09-03-25
1617	09-02-06	ICBC (ASIA) SECURITIES LTD	-0.26	09-02-03
1618	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1619	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-12
1620	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.70
1621	08-11-26	CSC SECURITIES (HK) LTD	-0.71	08-11-25
1622	08-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	08-09-12
1623		CSC SECURITIES (HK) LTD	-0.70	08-09-19
1624	08-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-09-09
1625	08-09-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.27	08-09-01
1626	08-09-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	08-07-24
1627	08-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	6.47	08-08-18
1628	08-06-16	CITIBANK N.A.	3.33	08-06-10
1629	08-05-07	FIRST SHANGHAI SECURITIES LTD	0.40	08-05-06
1630	08-04-17	THE ROYAL BANK OF SCOTLAND N.V.	0.30	07-07-20
1631		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-16
1632	08-04-03	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-01
1633	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	08-02-15
1635	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-12-28
1636		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-02
1637	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-08
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-08
1639	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-01
1641	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-30
1642		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-25
1644	07-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	07-10-29
1645		FIRST SHANGHAI SECURITIES LTD	-0.49	07-10-29
1646	07-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-03
1647		FIRST SHANGHAI SECURITIES LTD	-0.30	07-10-04
1648	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-20
1649	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-06
1650		HSBC BROKING SECURITIES (ASIA) LTD	0.25	07-07-06
1651		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-07-06
1652	07-07-06	HSBC BROKING SECURITIES (ASIA) LTD	0.70	07-07-05
1653		THE ROYAL BANK OF SCOTLAND N.V.	0.38	07-06-28
1654		BANK OF CHINA (HONG KONG) LTD	-0.59	07-07-05
1655	07-07-05	CSC SECURITIES (HK) LTD	3.02	07-06-26
1656		HSBC BROKING SECURITIES (ASIA) LTD	0.32	07-07-03
1657	07-06-29	CITIBANK N.A.	-0.42	07-06-28
1658		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.50	07-06-28
1659	07-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	07-06-27
1660	07-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	07-06-26

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