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

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