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

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