CGN Power Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01816	2014-12-10			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	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-25
2	25-11-10	CITIBANK N.A.	2.02	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-2.14	25-11-07
4	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-28
5	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
6	25-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	25-10-14
7		UBS SECURITIES HONG KONG LTD	-1.15	25-10-14
8	25-10-13	UBS SECURITIES HONG KONG LTD	1.14	25-10-10
9		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-10-10
10	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
11	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-20
13	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	24-10-08
14		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
15	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-23
16	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
17	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
18		BNP PARIBAS	-0.26	25-02-25
19	25-02-25	UBS SECURITIES HONG KONG LTD	0.46	25-02-24
20	25-02-24	BNP PARIBAS	0.28	25-02-21
21		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-21
22	25-02-19	BNP PARIBAS	0.31	25-02-18
23	25-02-03	BNP PARIBAS	-0.27	25-01-27
24	25-01-27	CITIBANK N.A.	-0.28	25-01-24
25	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-17
26	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
27	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-09
28		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-09
29	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-03
30	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
32	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-30
33	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-27
35	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
36	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-18
37	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-17
38	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-16
40	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-13
41	24-11-27	UBS SECURITIES HONG KONG LTD	0.25	24-11-26
42	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
43		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-11-15
44	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
45	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
46	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-03
48	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-02
49	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
50	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-23
51	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-20
52	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-13
53	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
54	24-09-11	BNP PARIBAS	0.31	24-09-10
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-10
56	24-09-10	CITIBANK N.A.	0.30	24-09-09
57		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-09
58	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-04
59	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.62	24-08-26
60		UBS SECURITIES HONG KONG LTD	0.60	24-08-26
61		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-08-26
62	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-23
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.67	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-5.64	24-08-09
65	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.71	24-07-19
66		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-07-19
67	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-18
68	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-10
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
70	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-09
71	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-21
72	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
73	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-29
74	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
75	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
76	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-04-26
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-26
78	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-25
79	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-19
80		CCB INTERNATIONAL SECURITIES LTD	-0.61	24-04-19
81	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-18
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-18
83		CCB INTERNATIONAL SECURITIES LTD	-0.70	24-04-18
84	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-17
85	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
86		CCB INTERNATIONAL SECURITIES LTD	-0.25	24-04-15
87	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-08
88	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-18
89	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-14
90	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-08
91	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-21
92	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-03
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-03
94	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-01
95		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
96	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-07
97		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-07
98	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
99		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-17
100	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-01
101		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-02-01
102	22-11-01	CITIBANK N.A.	-0.25	22-10-31
103	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
104		BNP PARIBAS	0.30	22-08-25
105		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
106		CITIBANK N.A.	-0.37	22-08-25
107	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
108		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
109	22-07-08	CITIBANK N.A.	0.27	22-07-07
110	22-06-17	BNP PARIBAS	0.28	22-06-16
111		CITIBANK N.A.	-0.25	22-06-16
112	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-01
113		BNP PARIBAS	-0.41	22-06-01
114	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-23
115	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-17
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
117	22-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-03-04
118		CITIBANK N.A.	-0.40	22-03-04
119	22-03-03	CITIBANK N.A.	0.39	22-03-02
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	22-03-02
121	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	22-02-28
122		DBS BANK LTD	-0.40	22-02-28
123	21-10-19	CITIBANK N.A.	-0.47	21-10-18
124	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-15
125	21-10-15	CITIBANK N.A.	0.43	21-10-12
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-12
127	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-08
128	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-07
129	21-09-30	CITIBANK N.A.	-0.33	21-09-29
130	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-28
131	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-17
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-09-24
133	21-09-23	CITIBANK N.A.	0.27	21-09-21
134	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-09-14
135	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
136	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-10
137	21-09-10	CITIBANK N.A.	-0.43	21-09-09
138	21-09-08	BNP PARIBAS	0.62	21-09-07
139		CITIBANK N.A.	-0.59	21-09-07
140	21-09-07	CITIBANK N.A.	-0.52	21-09-06
141	21-08-25	THE HONGKONG AND SHANGHAI BANKING	2.05	21-08-24
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-08-24
143	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	21-08-09
144		DEUTSCHE BANK AG	-1.94	21-08-09
145	21-08-05	DEUTSCHE BANK AG	-0.33	21-08-04
146	21-08-04	DEUTSCHE BANK AG	0.41	21-08-03
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-03
148	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	21-07-20
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-07-20
150	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-07-15
151		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-15
152		CITIBANK N.A.	-0.66	21-07-15
153	21-07-15	CITIBANK N.A.	0.26	21-07-14
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-24
155	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-06-11
156	21-06-09	DEUTSCHE BANK AG	2.33	21-06-01
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	21-06-08
158	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-27
159	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-20
160		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-20
161	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-05-14
163	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-10
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-10
165	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-04-29
166		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-29
167	21-04-29	UBS SECURITIES HONG KONG LTD	0.39	21-04-28
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
169		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-28
170	21-04-16	DBS BANK LTD	0.40	21-03-23
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-04-14
172	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-23
173	21-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-02-26
174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-23
175	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-01
176		CITIBANK N.A.	-0.40	21-02-01
177	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-01-29
178	21-01-29	DEUTSCHE BANK AG	-0.37	21-01-28
179		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
180	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	21-01-27
181		JPMORGAN CHASE BANK, NATIONAL	-2.13	21-01-27
182	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-26
183		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-26
184	21-01-26	DEUTSCHE BANK AG	0.30	21-01-25
185	21-01-22	CITIBANK N.A.	9.33	21-01-21
186	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.27	21-01-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-13
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-01-13
189	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-12
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-01-12
191		UBS SECURITIES HONG KONG LTD	0.31	21-01-12
192		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-12
193		DEUTSCHE BANK AG	-2.34	21-01-12
194	21-01-12	BNP PARIBAS	0.68	21-01-11
195		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
196	21-01-08	CITIBANK N.A.	0.26	21-01-07
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-07
198	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
199		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-04
200	20-12-29	DEUTSCHE BANK AG	0.48	20-12-28
201		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-28
202	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
203		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-12-21
204	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-02
205	20-08-07	DEUTSCHE BANK AG	0.28	20-08-06
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-06
207	20-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-05
208		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-05
209	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.65	20-06-03
210		DEUTSCHE BANK AG	-0.59	20-06-03
211	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
212	20-06-01	DEUTSCHE BANK AG	-0.29	20-05-29
213	20-05-27	DEUTSCHE BANK AG	2.90	20-05-26
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-05-26
215	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	20-05-19
216		DEUTSCHE BANK AG	-2.76	20-05-19
217	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
218	20-05-12	DEUTSCHE BANK AG	0.40	20-05-11
219		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-11
220	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-07
221		DEUTSCHE BANK AG	-0.43	20-04-07
222	20-03-27	DEUTSCHE BANK AG	0.89	20-03-26
223		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-03-26
224	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-13
225	20-03-03	DEUTSCHE BANK AG	1.51	20-03-02
226		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-03-02
227	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.85	20-02-07
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	20-02-07
229	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.05	20-01-17
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-01-17
231	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-12-23
232		DEUTSCHE BANK AG	-0.62	19-12-23
233	19-12-16	JPMORGAN CHASE BANK, NATIONAL	1.69	19-12-13
234		DEUTSCHE BANK AG	-1.68	19-12-13
235	19-11-27	DEUTSCHE BANK AG	1.42	19-11-26
236		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-26
237	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-31
238	19-10-08	JPMORGAN CHASE BANK, NATIONAL	1.42	19-10-04
239		DEUTSCHE BANK AG	-1.42	19-10-04
240	19-09-24	DEUTSCHE BANK AG	-0.27	19-09-23
241	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-20
242	19-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.25	19-09-13
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-09-17
244	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-30
245		BNP PARIBAS	-0.31	19-07-30
246	19-07-29	BNP PARIBAS	0.30	19-07-26
247		DEUTSCHE BANK AG	-0.26	19-07-26
248	19-07-09	DEUTSCHE BANK AG	0.35	19-07-08
249		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-08
250	19-07-08	DEUTSCHE BANK AG	1.75	19-07-05
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-05
252		BNP PARIBAS	-1.70	19-07-05
253	19-06-19	DEUTSCHE BANK AG	-0.41	19-06-18
254	19-06-18	DEUTSCHE BANK AG	0.50	19-06-17
255		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-17
256		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-17
257	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
258		DEUTSCHE BANK AG	-0.35	19-05-29
259	19-05-21	BNP PARIBAS	1.69	19-05-20
260		DEUTSCHE BANK AG	-1.65	19-05-20
261	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-05-08
262		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-08
263	19-04-29	DEUTSCHE BANK AG	3.18	19-04-26
264		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-26
265		MACQUARIE BANK LTD	-0.71	19-04-26
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	19-04-26
267	19-04-25	MACQUARIE BANK LTD	0.40	19-04-24
268		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-24
269		DEUTSCHE BANK AG	-0.27	19-04-24
270	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	19-04-23
271		DEUTSCHE BANK AG	-2.91	19-04-23
272	19-04-18	BNP PARIBAS	-0.42	19-04-17
273	19-04-16	BNP PARIBAS	0.85	19-04-15
274		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-04-15
275	19-03-21	DEUTSCHE BANK AG	0.30	19-03-20
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-03-20
277		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-20
278	18-12-19	SG SECURITIES (HK) LTD	-0.26	18-12-18
279	18-12-03	CITIBANK N.A.	0.29	18-11-30
280	18-11-23	BNP PARIBAS	-0.25	18-11-22
281	18-11-21	DEUTSCHE BANK AG	0.76	18-11-20
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-11-20
283	18-11-16	BNP PARIBAS	0.37	18-11-15
284		DEUTSCHE BANK AG	-0.54	18-11-15
285	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-14
286	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
288	18-11-07	DEUTSCHE BANK AG	0.36	18-11-06
289	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
290	18-10-25	DEUTSCHE BANK AG	0.36	18-10-24
291	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-10-23
292		BNP PARIBAS	0.27	18-10-23
293		DEUTSCHE BANK AG	-1.13	18-10-23
294	18-10-23	DEUTSCHE BANK AG	0.25	18-10-22
295	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-16
296		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-10-16
297	18-09-24	DEUTSCHE BANK AG	0.29	18-09-21
298	18-09-18	BNP PARIBAS	0.26	18-09-17
299	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-05
300	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-27
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-27
302	18-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-23
303	18-08-01	BNP PARIBAS	0.33	18-07-31
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-07-31
305	18-07-10	DEUTSCHE BANK AG	0.37	18-07-09
306	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-05
307	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-06-20
308	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-12
309	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-06
310		CITIBANK N.A.	-0.32	18-06-06
311	18-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	18-06-05
312		THE BANK OF EAST ASIA LTD	-0.43	18-06-01
313	18-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-05-28
314	18-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-05-24
315		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-24
316	18-04-30	DEUTSCHE BANK AG	0.34	18-04-27
317		CITIBANK N.A.	-0.27	18-04-27
318	18-04-26	CITIBANK N.A.	0.26	18-04-25
319	18-04-03	BNP PARIBAS	0.27	18-03-29
320		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-29
321	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
322		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-03-26
323	18-03-26	DEUTSCHE BANK AG	0.34	18-03-23
324		CITIBANK N.A.	-0.32	18-03-23
325	18-03-22	CITIBANK N.A.	0.35	18-03-21
326		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-21
327	18-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-03-20
328	18-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-15
329	18-03-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-02-26
330	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-12
331	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-07
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-07
333	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	18-01-26
334	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-22
335	18-01-12	CITIBANK N.A.	0.31	18-01-11
336	18-01-11	DEUTSCHE BANK AG	0.31	18-01-10
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-10
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-10
339	17-12-29	DEUTSCHE BANK AG	0.29	17-12-28
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-28
341	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-27
342	17-12-27	DEUTSCHE BANK AG	-0.28	17-12-22
343	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-19
344		CITIBANK N.A.	-0.43	17-12-19
345	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-18
346	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-12-07
347	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
348	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
349	17-11-06	DEUTSCHE BANK AG	0.59	17-11-03
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-11-03
351	17-10-26	MACQUARIE BANK LTD	0.44	17-10-23
352		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-25
353	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-24
354	17-10-23	CITIBANK N.A.	0.25	17-10-20
355		DEUTSCHE BANK AG	-0.27	17-10-20
356	17-10-16	DEUTSCHE BANK AG	0.29	17-10-13
357		CITIBANK N.A.	-0.27	17-10-13
358	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-10-11
359	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
360	17-10-03	CITIBANK N.A.	0.26	17-09-29
361		DEUTSCHE BANK AG	-0.27	17-09-29
362	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-28
363		CITIBANK N.A.	-0.31	17-09-28
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-09-28
365	17-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-25
366	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-09-19
367	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-09-18
368	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-22
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-08-22
370	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-01
371	17-07-27	CITIBANK N.A.	0.30	17-07-26
372	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-19
373		BNP PARIBAS	-0.28	17-07-19
374	17-07-19	BNP PARIBAS	0.31	17-07-18
375		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-18
376	17-06-22	DEUTSCHE BANK AG	0.26	17-06-21
377	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
378	17-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	17-05-26
379		UBS SECURITIES HONG KONG LTD	-1.82	17-06-08
380	17-06-06	DEUTSCHE BANK AG	0.82	17-06-05
381		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-05
382	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.48	17-06-02
383		THE BANK OF EAST ASIA LTD	0.25	17-06-02
384		BNP PARIBAS	-0.54	17-06-02
385	17-06-01	MERRILL LYNCH FAR EAST LTD	0.76	17-05-31
386		DEUTSCHE BANK AG	-0.77	17-05-31
387	17-05-31	DEUTSCHE BANK AG	-0.38	17-05-29
388	17-05-22	BNP PARIBAS	0.77	17-05-19
389		DEUTSCHE BANK AG	-0.51	17-05-19
390	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-28
391		DEUTSCHE BANK AG	-0.33	17-04-28
392	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-27
393	17-04-26	DEUTSCHE BANK AG	0.65	17-04-25
394		MERRILL LYNCH FAR EAST LTD	-0.77	17-04-25
395	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-04-18
396		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-18
397	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-12
398	17-04-06	MERRILL LYNCH FAR EAST LTD	0.71	17-04-05
399		DEUTSCHE BANK AG	-0.64	17-04-05
400	17-03-29	DEUTSCHE BANK AG	-0.29	17-03-28
401	17-03-23	DEUTSCHE BANK AG	1.02	17-03-22
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-03-22
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-22
404		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-22
405	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
406		CITIBANK N.A.	0.32	17-03-20
407		DEUTSCHE BANK AG	-0.37	17-03-20
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-03-20
409	17-03-20	DEUTSCHE BANK AG	0.53	17-03-17
410		BNP PARIBAS	-0.42	17-03-17
411	17-03-16	DEUTSCHE BANK AG	0.25	17-03-15
412	17-03-15	MERRILL LYNCH FAR EAST LTD	0.26	17-03-14
413	17-03-09	MERRILL LYNCH FAR EAST LTD	0.30	17-03-08
414		DEUTSCHE BANK AG	-0.32	17-03-08
415	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-03-06
416		DEUTSCHE BANK AG	0.61	17-03-06
417		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-06
418		CITIBANK N.A.	-0.59	17-03-06
419	17-03-06	MERRILL LYNCH FAR EAST LTD	0.63	17-03-03
420	17-02-28	BNP PARIBAS	0.31	17-02-27
421		MACQUARIE BANK LTD	-0.29	17-02-24
422	17-02-27	DEUTSCHE BANK AG	-0.70	17-02-24
423	17-02-24	DEUTSCHE BANK AG	0.56	17-02-23
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-02-23
425	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-02-16
426		UBS SECURITIES HONG KONG LTD	0.32	17-02-15
427		MACQUARIE BANK LTD	0.26	17-02-16
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-16
429		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-02-16
430	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-02-15
431	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-14
432	17-02-01	DEUTSCHE BANK AG	-0.37	17-01-26
433	17-01-26	DEUTSCHE BANK AG	0.51	17-01-25
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-01-25
435	17-01-23	DEUTSCHE BANK AG	0.37	17-01-20
436		BNP PARIBAS	-0.32	17-01-20
437	17-01-19	BNP PARIBAS	0.47	17-01-18
438		DEUTSCHE BANK AG	-0.50	17-01-18
439	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
440		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-12-22
441	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-16
442		DEUTSCHE BANK AG	-0.32	16-12-16
443	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
444		BNP PARIBAS	-0.30	16-11-30
445	16-11-29	BNP PARIBAS	0.35	16-11-28
446		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-28
447	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-18
448		BNP PARIBAS	-0.37	16-11-18
449	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-04
450		DEUTSCHE BANK AG	-0.26	16-11-04
451	16-11-03	BNP PARIBAS	0.59	16-11-02
452		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-11-02
453	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
454		DEUTSCHE BANK AG	-0.27	16-10-31
455	16-10-24	CITIBANK N.A.	0.48	16-10-20
456		SG SECURITIES (HK) LTD	0.27	16-10-20
457		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
458		DEUTSCHE BANK AG	-0.60	16-10-20
459	16-10-19	DEUTSCHE BANK AG	0.75	16-10-18
460		MERRILL LYNCH FAR EAST LTD	-0.75	16-10-18
461	16-10-17	MERRILL LYNCH FAR EAST LTD	0.56	16-10-14
462		CITIBANK N.A.	-0.54	16-10-14
463	16-10-07	BNP PARIBAS	0.33	16-10-06
464		DEUTSCHE BANK AG	-0.33	16-10-06
465	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
466		SG SECURITIES (HK) LTD	-0.30	16-10-04
467	16-09-30	DEUTSCHE BANK AG	0.54	16-09-29
468		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-29
469	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
470	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-31
471	16-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-08-22
472		DEUTSCHE BANK AG	-0.39	16-08-22
473	16-08-22	DEUTSCHE BANK AG	0.49	16-08-19
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-08-19
475	16-08-12	BNP PARIBAS	0.28	16-08-11
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-11
477	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-08-01
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-01
479	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
480		BNP PARIBAS	-0.35	16-07-29
481	16-07-29	BNP PARIBAS	0.30	16-07-28
482		CITIBANK N.A.	-0.32	16-07-28
483	16-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-25
484		BNP PARIBAS	0.29	16-07-25
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-25
486	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-07-12
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-12
488	16-06-28	CITIBANK N.A.	0.26	16-06-27
489		BNP PARIBAS	-0.34	16-06-27
490	16-06-21	BNP PARIBAS	0.30	16-06-20
491		SG SECURITIES (HK) LTD	-0.25	16-06-20
492	16-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-17
493		BNP PARIBAS	-0.32	16-06-17
494		CITIBANK N.A.	-0.41	16-06-17
495	16-06-17	CITIBANK N.A.	0.37	16-06-16
496		BNP PARIBAS	-0.39	16-06-16
497	16-06-15	BNP PARIBAS	-0.28	16-06-14
498	16-06-08	THE HONGKONG AND SHANGHAI BANKING	1.02	16-06-07
499		BNP PARIBAS	-0.99	16-06-07
500	16-06-06	JPMORGAN CHASE BANK, NATIONAL	1.06	16-06-03
501		DEUTSCHE BANK AG	0.92	16-06-03
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
503		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-03
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	16-06-03
505	16-06-03	DEUTSCHE BANK AG	0.47	16-06-02
506		MACQUARIE BANK LTD	-0.27	16-06-02
507	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-01
508	16-06-01	DEUTSCHE BANK AG	-0.36	16-05-31
509	16-05-31	BNP PARIBAS	0.35	16-05-30
510		DEUTSCHE BANK AG	-0.34	16-05-30
511	16-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-05-27
512		MACQUARIE BANK LTD	0.27	16-05-17
513		MERRILL LYNCH FAR EAST LTD	0.26	16-05-27
514		DEUTSCHE BANK AG	-0.55	16-05-27
515		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-05-27
516	16-05-25	BNP PARIBAS	1.48	16-05-24
517		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
518		DEUTSCHE BANK AG	-0.46	16-05-24
519		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-24
520	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-16
521	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-10
522	16-05-10	DEUTSCHE BANK AG	0.33	16-05-09
523		MERRILL LYNCH FAR EAST LTD	-0.35	16-05-09
524	16-04-25	MERRILL LYNCH FAR EAST LTD	0.65	16-04-22
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-22
526	16-04-20	CMB WING LUNG BANK LTD	0.49
527		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-19
528	16-04-11	UBS SECURITIES HONG KONG LTD	1.57	16-04-08
529		CITIBANK N.A.	-1.59	16-04-08
530	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-30
532	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-24
533		BNP PARIBAS	-0.58	16-03-24
534	16-03-18	CITIBANK N.A.	0.35	16-03-17
535		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
536		DEUTSCHE BANK AG	-0.71	16-03-17
537	16-03-16	BNP PARIBAS	-0.33	16-03-15
538	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-03-14
540	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-03-09
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-03-09
542		DEUTSCHE BANK AG	-1.23	16-03-09
543	16-03-09	DEUTSCHE BANK AG	0.48	16-03-08
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-03-08
545	16-03-08	DEUTSCHE BANK AG	0.70	16-03-07
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-03-07
547	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-01
548		DEUTSCHE BANK AG	-0.69	16-03-01
549	16-02-29	BNP PARIBAS	0.73	16-02-26
550		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-02-26
551	16-02-24	DEUTSCHE BANK AG	0.74	16-02-23
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-02-23
553	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.76	16-02-11
554		BNP PARIBAS	-0.68	16-02-11
555	16-02-03	DEUTSCHE BANK AG	0.48	16-02-02
556		BNP PARIBAS	-0.47	16-02-02
557	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-02-01
558		DEUTSCHE BANK AG	-0.67	16-02-01
559	16-02-01	BNP PARIBAS	1.06	16-01-29
560		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-01-29
561	16-01-29	DEUTSCHE BANK AG	0.75	16-01-28
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-01-28
563	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-01-27
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-27
565	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-01-26
566		DEUTSCHE BANK AG	-0.50	16-01-26
567	16-01-26	DEUTSCHE BANK AG	0.67	16-01-25
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-01-25
569	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
570		BNP PARIBAS	-0.83	16-01-20
571	16-01-20	BNP PARIBAS	0.90	16-01-19
572		JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-19
573		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-01-19
574	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-13
575		CITIBANK N.A.	-0.35	16-01-13
576	16-01-06	DEUTSCHE BANK AG	0.32	16-01-05
577		CITIBANK N.A.	-0.41	16-01-05
578	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-01-04
579		DEUTSCHE BANK AG	-0.96	16-01-04
580	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
581		CITIBANK N.A.	0.55	15-12-30
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-12-30
583	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-21
584		BNP PARIBAS	-0.37	15-12-21
585	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-18
586		BNP PARIBAS	-0.49	15-12-18
587	15-12-17	BNP PARIBAS	0.85	15-12-16
588		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-12-16
589	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-11
590		CITIBANK N.A.	-0.46	15-12-11
591	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-09
592		DEUTSCHE BANK AG	-0.33	15-12-09
593	15-12-08	DEUTSCHE BANK AG	0.26	15-12-07
594	15-12-07	DEUTSCHE BANK AG	0.48	15-12-04
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-04
596		MERRILL LYNCH FAR EAST LTD	-0.73	15-12-04
597	15-12-02	DEUTSCHE BANK AG	0.40	15-12-01
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-12-01
600	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-30
601		BNP PARIBAS	-0.45	15-11-30
602	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-24
603		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-24
604	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
605	15-11-19	DEUTSCHE BANK AG	0.58	15-11-18
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-18
607	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
608	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-11
609		BNP PARIBAS	-0.27	15-11-11
610	15-10-27	UBS SECURITIES HONG KONG LTD	0.26	15-10-26
611	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-10-20
612		DEUTSCHE BANK AG	-0.73	15-10-20
613	15-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-10-14
614	15-10-07	MERRILL LYNCH FAR EAST LTD	0.88	15-10-06
615		DEUTSCHE BANK AG	-0.75	15-10-06
616	15-10-06	DEUTSCHE BANK AG	0.54	15-10-05
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-05
618	15-09-24	DEUTSCHE BANK AG	0.74	15-09-23
619		MERRILL LYNCH FAR EAST LTD	-0.73	15-09-23
620	15-09-23	MERRILL LYNCH FAR EAST LTD	0.41	15-09-22
621		DEUTSCHE BANK AG	-0.35	15-09-22
622	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-09-21
623		MERRILL LYNCH FAR EAST LTD	0.39	15-09-21
624		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-21
625		DEUTSCHE BANK AG	-0.60	15-09-21
626	15-09-15	DEUTSCHE BANK AG	0.30	15-09-14
627		MERRILL LYNCH FAR EAST LTD	-0.28	15-09-14
628	15-09-14	MERRILL LYNCH FAR EAST LTD	0.29	15-09-11
629		DEUTSCHE BANK AG	-0.26	15-09-11
630	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-09-01
631		THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-01
632		DEUTSCHE BANK AG	-0.39	15-09-01
633	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	15-08-21
634	15-08-06	DEUTSCHE BANK AG	0.25	15-08-05
635	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-29
636	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-24
637		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-24
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-24
639	15-07-23	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-22
640		SG SECURITIES (HK) LTD	-0.26	15-07-22
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-07-22
642	15-07-17	DEUTSCHE BANK AG	0.28	15-07-16
643	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
644	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-10
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-07-10
646	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-07-09
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
648		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-07-09
649	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-08
650	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-07
651	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-03
652		DEUTSCHE BANK AG	-0.30	15-07-03
653	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
654		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
655	15-07-02	UBS SECURITIES HONG KONG LTD	-0.28	15-06-30
656	15-06-30	UBS SECURITIES HONG KONG LTD	-0.30	15-06-29
657	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-25
658		DEUTSCHE BANK AG	-0.48	15-06-25
659	15-06-24	DEUTSCHE BANK AG	-0.26	15-06-23
660	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-19
661		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-19
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-19
663	15-06-19	DEUTSCHE BANK AG	0.68	15-06-18
664		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-18
665	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-17
666	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-16
667	15-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-15
668	15-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-12
669		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-12
670		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-12
671		MERRILL LYNCH FAR EAST LTD	-0.55	15-06-12
672	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-11
673		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-11
674	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-06-10
675		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-10
676	15-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	15-06-08
677		BNP PARIBAS	0.92	15-06-08
678		SG SECURITIES (HK) LTD	0.28	15-06-08
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-08
680		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-08
681		DEUTSCHE BANK AG	-0.65	15-06-08
682	15-06-08	CITIBANK N.A.	2.36	15-06-05
683		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.50	15-06-05
684	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
685	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-01
686		DEUTSCHE BANK AG	-0.34	15-06-01
687	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-28
688		DEUTSCHE BANK AG	-0.29	15-05-28
689	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-05-27
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-27
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-27
693	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-22
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-05-22
695	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-21
696		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
697	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
698	15-05-13	DEUTSCHE BANK AG	-0.27	15-05-12
699	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-06
700	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-24
701	15-04-24	DEUTSCHE BANK AG	-0.27	15-04-23
702		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-23
703	15-04-23	FULBRIGHT SECURITIES LTD	-0.27	15-04-22
704		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-22
705	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-15
706	15-04-15	CITIBANK N.A.	-0.27	15-04-14
707	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-04-13
708		DEUTSCHE BANK AG	0.30	15-04-13
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
710	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	15-04-10
711		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
712	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-04-09
713		CITIBANK N.A.	0.26	15-04-09
714	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-08
715		FULBRIGHT SECURITIES LTD	0.27	15-04-08
716		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-08
717	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-01
718	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.85	15-03-27
719		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-27
720	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-23
721	15-03-20	DEUTSCHE BANK AG	0.33	15-03-19
722	15-02-13	UBS SECURITIES HONG KONG LTD	-0.30	15-02-12
723	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-02-11
724		UBS SECURITIES HONG KONG LTD	-0.67	15-02-11
725	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-27
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-01-27
727	15-01-27	UBS SECURITIES HONG KONG LTD	0.25	15-01-26
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-26
729	15-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-01-22
730	15-01-22	CITIBANK N.A.	0.32	15-01-21
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-21
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-01-21
733	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	15-01-15
734		UBS SECURITIES HONG KONG LTD	0.40	15-01-15
735		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-15
736		CITIBANK N.A.	-0.32	15-01-15
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-15
738		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-01-15
739	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-09
740	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-07
741	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-02
742	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	14-12-29
743		JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-29
744		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-29
745		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-12-29
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-29
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-29
748		DEUTSCHE BANK AG	-0.52	14-12-29
749	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-24
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-23
751	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.88	14-12-22
752		DEUTSCHE BANK AG	0.26	14-12-22
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-12-22
754		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	14-12-19
755	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-12-19
756		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	14-12-19
757		BANK OF CHINA (HONG KONG) LTD	0.92	14-12-19
758		CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	14-12-19
759		UBS SECURITIES HONG KONG LTD	0.66	14-12-19
760		BNP PARIBAS	-0.33	14-12-19
761		CCB INTERNATIONAL SECURITIES LTD	-0.38	14-12-19
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-19
763		BOCI SECURITIES LTD	-0.40	14-12-19
764		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-19
765		DEUTSCHE BANK AG	-0.79	14-12-19
766	14-12-19	DEUTSCHE BANK AG	-0.27	14-12-18
767	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-17
768	14-12-17	THE HONGKONG AND SHANGHAI BANKING	1.68	14-12-16
769		DEUTSCHE BANK AG	0.57	14-12-16
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-16
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	14-12-16
772	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-15
773		FULBRIGHT SECURITIES LTD	-0.26	14-12-15
774	14-12-15	THE HONGKONG AND SHANGHAI BANKING	1.51	14-12-12
775		DEUTSCHE BANK AG	0.52	14-12-12
776		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-12-12
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-12
778		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-12-12
779		BOCI SECURITIES LTD	-0.49	14-12-12
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-12
781		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	14-12-12
782	14-12-12	JPMORGAN CHASE BANK, NATIONAL	1.96	14-12-11
783		CITIBANK N.A.	1.86	14-12-11
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-12-11
785		THE HONGKONG AND SHANGHAI BANKING	0.70	14-12-11
786		DEUTSCHE SECURITIES ASIA LTD	0.49	14-12-11
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-12-11
788		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-10
789		FIRST SHANGHAI SECURITIES LTD	-0.25	14-12-11
790		WOCOM SECURITIES LTD	-0.26	14-12-10
791		PRUDENTIAL BROKERAGE LTD	-0.27	14-12-10
792		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-12-11
793		DEUTSCHE BANK AG	-0.32	14-12-11
794		ICBC INTERNATIONAL SECURITIES LTD	-0.36	14-12-10
795		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-12-11
796		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	14-12-10
797		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-12-11
798		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	14-12-11
799		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	14-12-11
800	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	14-12-10
801		DEUTSCHE BANK AG	0.64	14-12-10
802		CITIBANK N.A.	-1.27	14-12-10
803	14-12-10	THE HONGKONG AND SHANGHAI BANKING	17.17
804		CHINA INTERNATIONAL CAPITAL CORPORATION	8.89
805		STANDARD CHARTERED BANK (HONG KONG) LTD	8.06
806		CITIBANK N.A.	5.79
807		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
808		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.62
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.44
810		JPMORGAN CHASE BANK, NATIONAL	3.33
811		BOCI SECURITIES LTD	3.29
812		CCB INTERNATIONAL SECURITIES LTD	2.94
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
814		BNP PARIBAS	2.39
815		BANK OF CHINA (HONG KONG) LTD	1.94
816		UBS SECURITIES HONG KONG LTD	1.75
817		HAITONG INTERNATIONAL SECURITIES CO LTD	1.29
818		HANG SENG SECURITIES LTD	1.14
819		PHILLIP SECURITIES (HONG KONG) LTD	1.10
820		DEUTSCHE SECURITIES ASIA LTD	1.06
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96
822		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
823		ABCI SECURITIES CO LTD	0.82
824		ICBC INTERNATIONAL SECURITIES LTD	0.71
825		EVERBRIGHT SECURITIES INVESTMENT	0.69
826		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66
827		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
828		MERRILL LYNCH FAR EAST LTD	0.60
829		DEUTSCHE BANK AG	0.60
830		FIRST SHANGHAI SECURITIES LTD	0.59
831		PRUDENTIAL BROKERAGE LTD	0.57
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56
833		SDICS INTERNATIONAL SECURITIES (HONG	0.49
834		KGI ASIA LTD	0.47
835		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
836		CITIC SECURITIES BROKERAGE (HK) LTD	0.31
837		UOB KAY HIAN (HONG KONG) LTD	0.30
838		WOCOM SECURITIES LTD	0.30
839		BOCOM INTERNATIONAL SECURITIES LTD	0.27

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