CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02380	2004-10-15			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	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-07
2	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.49	24-10-14
3		UBS SECURITIES HONG KONG LTD	-0.57	24-10-14
4	24-10-14	UBS SECURITIES HONG KONG LTD	0.61	24-10-10
5		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-10
6	24-10-09	CITIBANK N.A.	0.27	24-10-08
7		BNP PARIBAS	-0.27	24-10-08
8	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-02
9	24-09-20	BNP PARIBAS	0.36	24-09-19
10		CITIBANK N.A.	-0.36	24-09-19
11	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-02
12	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-30
13	24-08-29	CITIBANK N.A.	0.34	24-08-28
14		BNP PARIBAS	-0.31	24-08-28
15	24-08-27	BNP PARIBAS	0.33	24-08-26
16		CITIBANK N.A.	-0.31	24-08-26
17	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	24-08-09
18		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
19	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
20		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
21	24-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-02-22
22	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-08
23	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-06
24	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-19
25	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
26	23-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-11
27	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-08-31
28	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-27
29	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-15
30	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-02
31	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-01
32	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
33	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-09-27
34	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-22
35	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-18
36		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-18
37	22-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-11
38	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-26
39	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-15
40	22-05-05	BOCI SECURITIES LTD	-4.93	22-05-04
41	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
42	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
43	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-14
44		CITIBANK N.A.	-0.35	22-03-14
45	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-10
46	22-03-10	CITIBANK N.A.	0.25	22-03-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-09
48	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-01
49	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-28
50	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-23
52	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-21
53	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-14
54	22-01-13	CITIBANK N.A.	-0.32	22-01-12
55	22-01-10	CITIBANK N.A.	0.38	22-01-07
56		BNP PARIBAS	-0.26	22-01-07
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
58	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-06
59	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-29
60		CITIBANK N.A.	-0.27	21-12-29
61	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-28
62	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-20
63		CITIBANK N.A.	-0.29	21-12-20
64	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-12-15
65		CITIBANK N.A.	-0.34	21-12-15
66	21-12-14	CITIBANK N.A.	-0.26	21-12-13
67	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-12-10
68	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-09
69	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-08
70		CITIBANK N.A.	-0.27	21-12-08
71	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-07
72		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-07
74	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-12-06
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-06
76		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-06
77		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-12-06
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-12-06
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-12-06
80		CITIBANK N.A.	-0.88	21-12-06
81	21-12-06	CITIBANK N.A.	2.60	21-12-03
82		CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	21-12-03
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	21-12-03
84		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-12-03
85		JPMORGAN CHASE BANK, NATIONAL	0.75	21-12-03
86		UBS SECURITIES HONG KONG LTD	0.45	21-12-03
87		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-12-03
88		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-12-03
89		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-03
90		BOCI SECURITIES LTD	-10.41	21-12-03
91	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-02
92		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-02
93	21-12-02	BOCI SECURITIES LTD	15.22	21-12-01
94	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-26
95	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-10
96	21-11-08	CITIBANK N.A.	0.27	21-11-05
97		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-05
98	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-03
99		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-11-03
100	21-10-25	CITIBANK N.A.	0.26	21-10-22
101		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-10-22
102	21-10-20	CITIBANK N.A.	-0.37	21-10-19
103	21-10-18	CITIBANK N.A.	0.30	21-10-15
104	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-10-12
105	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-09-30
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-30
107	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-28
108		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
109	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-27
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-27
111	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-09-17
112	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-10
113	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-09-09
114	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-08
115	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-07
116		CITIBANK N.A.	-0.26	21-09-07
117		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
118	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-06
119	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-01
120	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-31
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
122	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-08-26
123	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-25
124	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	21-08-24
125		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-24
126	21-08-16	CITIBANK N.A.	0.75	21-08-13
127		DEUTSCHE BANK AG	-0.69	21-08-13
128	21-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-08-04
129		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-08-04
130	21-06-09	DEUTSCHE BANK AG	0.29	21-06-08
131		CITIBANK N.A.	-0.27	21-06-08
132		BNP PARIBAS	-0.28	21-06-08
133	21-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-05
134	21-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	21-03-02
135		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-03-02
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	21-03-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	21-03-02
138	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-09
139		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-09
140		INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-02-09
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-02-09
142	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-11-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-13
144	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-20
145	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-29
146	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-17
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-17
148	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-15
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-15
150	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.74	20-02-07
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	20-02-07
152	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-17
154	19-06-25	DEUTSCHE BANK AG	0.25	19-06-24
155	19-06-20	DEUTSCHE BANK AG	0.39	19-06-19
156		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-06-19
157	19-06-13	DEUTSCHE BANK AG	0.28	19-06-12
158	19-06-10	DEUTSCHE BANK AG	-0.39	19-06-06
159	19-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-05-07
160	19-02-19	MERRILL LYNCH FAR EAST LTD	0.30	19-02-18
161		DEUTSCHE BANK AG	-0.27	19-02-18
162	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-02-11
163		DEUTSCHE BANK AG	-0.38	19-02-11
164	18-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-12-27
165	18-12-19	DEUTSCHE BANK AG	0.28	18-12-18
166	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-21
167	18-11-13	DEUTSCHE BANK AG	0.30	18-11-12
168		JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
169		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-12
170	18-11-02	MERRILL LYNCH FAR EAST LTD	0.35	18-11-01
171		DEUTSCHE BANK AG	-0.34	18-11-01
172	18-08-21	DEUTSCHE BANK AG	0.31	18-08-20
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-20
174	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-17
175		DEUTSCHE BANK AG	-0.32	18-08-17
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-17
177	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-08-08
178	18-07-17	DEUTSCHE BANK AG	-0.31	18-07-16
179	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-06
180	18-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-05
181	18-07-04	DEUTSCHE BANK AG	0.28	18-07-03
182	18-07-03	MERRILL LYNCH FAR EAST LTD	0.30	18-06-29
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-29
184		DEUTSCHE BANK AG	-0.28	18-06-29
185	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-06-26
186	18-06-14	CITIBANK N.A.	0.31	18-06-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
188		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-06-13
189	18-06-13	DEUTSCHE BANK AG	0.37	18-06-12
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-12
191		MERRILL LYNCH FAR EAST LTD	-0.31	18-06-12
192	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-11
193	18-06-08	DEUTSCHE BANK AG	0.32	18-06-07
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-07
195	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-06
196		DEUTSCHE BANK AG	-0.74	18-06-06
197	18-06-06	MERRILL LYNCH FAR EAST LTD	0.63	18-06-05
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-06-05
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-05
200		DEUTSCHE BANK AG	-0.77	18-06-05
201	18-06-05	DEUTSCHE BANK AG	0.40	18-06-04
202		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-04
203	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	18-06-01
204		THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-01
205		CITIBANK N.A.	-0.30	18-06-01
206		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-06-01
207		DEUTSCHE BANK AG	-0.99	18-06-01
208	18-06-01	DEUTSCHE BANK AG	0.77	18-05-31
209		MERRILL LYNCH FAR EAST LTD	-0.61	18-05-31
210	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-30
211	18-05-28	DEUTSCHE BANK AG	-0.26	18-05-25
212	18-05-25	MERRILL LYNCH FAR EAST LTD	0.66	18-05-24
213		DEUTSCHE BANK AG	-0.57	18-05-24
214	18-05-09	DEUTSCHE BANK AG	0.29	18-05-08
215	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-16
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-16
217	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.81	18-03-26
218		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-03-26
219	18-02-20	DEUTSCHE BANK AG	-0.27	18-02-14
220	18-02-13	CITIBANK N.A.	-0.29	18-02-12
221	18-01-08	DEUTSCHE BANK AG	0.37	18-01-05
222		BNP PARIBAS	-0.35	18-01-05
223	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-01-03
224	18-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-02
225		DEUTSCHE BANK AG	-0.49	18-01-02
226	17-12-29	DEUTSCHE BANK AG	-0.29	17-12-28
227	17-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-27
228	17-12-22	DEUTSCHE BANK AG	0.27	17-12-21
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-21
230	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-19
231		DEUTSCHE BANK AG	-0.31	17-12-19
232	17-12-18	DEUTSCHE BANK AG	1.41	17-12-15
233		JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-15
234		UBS SECURITIES HONG KONG LTD	-0.35	17-12-15
235		BNP PARIBAS	-0.45	17-12-15
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	17-12-15
237	17-12-15	THE HONGKONG AND SHANGHAI BANKING	2.02	17-12-14
238		INTERACTIVE BROKERS HONG KONG LTD	1.20	17-12-14
239		BNP PARIBAS	1.04	17-12-14
240		UBS SECURITIES HONG KONG LTD	1.03	17-12-14
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	17-12-14
242		CITIBANK N.A.	0.83	17-12-14
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-12-14
244		JPMORGAN CHASE BANK, NATIONAL	0.80	17-12-14
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-12-14
246		BANK OF CHINA (HONG KONG) LTD	0.62	17-12-14
247		DEUTSCHE SECURITIES ASIA LTD	0.35	17-12-14
248		BOCI SECURITIES LTD	0.32	17-12-14
249		HANG SENG SECURITIES LTD	0.29	17-12-14
250		MERRILL LYNCH FAR EAST LTD	0.29	17-12-14
251		AAA SECURITIES CO. LTD	0.28	17-11-14
252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-14
253	17-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-12-12
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-12-12
255	17-12-11	THE HONGKONG AND SHANGHAI BANKING	0.54	17-12-08
256	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-12-07
257	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-12-06
258		UBS SECURITIES HONG KONG LTD	0.26	17-12-06
259	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-05
260		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-12-05
261		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-05
262	17-12-05	DEUTSCHE BANK AG	0.37	17-12-04
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-04
264		JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-04
265		INTERACTIVE BROKERS HONG KONG LTD	-0.25	17-12-04
266		UBS SECURITIES HONG KONG LTD	-0.50	17-12-04
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-12-04
268	17-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	17-12-01
269		UBS SECURITIES HONG KONG LTD	0.63	17-12-01
270		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-12-01
271		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-01
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
273	17-11-20	DEUTSCHE BANK AG	0.40	17-11-17
274		MERRILL LYNCH FAR EAST LTD	-0.27	17-11-17
275	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-11-16
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-11-16
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-11-16
278		INTERACTIVE BROKERS HONG KONG LTD	-0.66	17-11-16
279	17-11-16	DEUTSCHE BANK AG	0.33	17-11-14
280		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-15
281	17-11-15	JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-14
282	17-11-13	MERRILL LYNCH FAR EAST LTD	0.39	17-11-10
283		DEUTSCHE BANK AG	-0.33	17-11-10
284	17-11-06	DEUTSCHE BANK AG	0.26	17-11-03
285	17-10-12	DEUTSCHE BANK AG	0.33	17-10-11
286		CITIBANK N.A.	-0.36	17-10-11
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-10-11
288	17-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-07-21
289		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-07-21
290	17-07-17	DEUTSCHE BANK AG	0.40	17-07-14
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-14
292	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-26
293		DEUTSCHE BANK AG	-0.35	17-06-26
294	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-06-15
296	17-06-08	MERRILL LYNCH FAR EAST LTD	0.34	17-06-07
297		DEUTSCHE BANK AG	-0.40	17-06-07
298	17-06-05	DEUTSCHE BANK AG	0.26	17-06-02
299		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
300	17-05-29	MERRILL LYNCH FAR EAST LTD	0.30	17-05-26
301		DEUTSCHE BANK AG	-0.29	17-05-26
302	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-10
303	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-21
304		DEUTSCHE BANK AG	-0.30	17-04-21
305	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-20
306	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-10
307		DEUTSCHE BANK AG	-0.29	17-03-10
308	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-30
309	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-10-24
310	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-10-05
311		DEUTSCHE BANK AG	-0.54	16-10-05
312	16-10-04	DEUTSCHE BANK AG	0.27	16-10-03
313		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-10-03
314	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	16-09-30
315		DEUTSCHE BANK AG	-0.29	16-09-30
316	16-08-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-18
317	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-26
318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-07-26
319	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.50	16-07-19
320		DEUTSCHE BANK AG	-0.34	16-07-19
321	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
322	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-05
323	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-04
324	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-24
325	16-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-22
326	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-14
327		DEUTSCHE BANK AG	0.49	16-06-14
328		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-14
329		UBS SECURITIES HONG KONG LTD	-0.62	16-06-14
330	16-06-14	DEUTSCHE BANK AG	0.88	16-06-10
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-06-13
332	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.80	16-06-08
333		UBS SECURITIES HONG KONG LTD	0.65	16-06-08
334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-06-08
335		MERRILL LYNCH FAR EAST LTD	0.26	16-06-08
336		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-08
337		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-08
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-06-08
339		DEUTSCHE BANK AG	-1.15	16-06-08
340	16-06-08	DEUTSCHE BANK AG	0.90	16-06-07
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-07
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-06-07
343	16-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-06-06
344		DEUTSCHE BANK AG	-0.55	16-06-06
345	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-27
346		DEUTSCHE BANK AG	-0.50	16-05-27
347	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-26
348		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-05-26
349	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-05-25
350		DEUTSCHE BANK AG	-0.66	16-05-25
351	16-05-23	DEUTSCHE BANK AG	0.29	16-05-20
352		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-20
353	16-05-11	DEUTSCHE BANK AG	0.47	16-05-10
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-05-10
355	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-29
356		DEUTSCHE BANK AG	-0.55	16-04-29
357	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-15
358		DEUTSCHE BANK AG	-0.42	16-04-15
359	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.58	16-02-25
360		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-02-25
361	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-01-26
362	16-01-26	BOCI SECURITIES LTD	0.26	16-01-25
363	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-01-20
364		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-20
365	16-01-14	DEUTSCHE BANK AG	0.81	16-01-13
366		JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-13
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-01-13
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-01-13
369	16-01-13	DEUTSCHE BANK AG	0.61	16-01-12
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	16-01-12
371		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-12
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-01-12
373	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	16-01-11
374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-01-11
375		DEUTSCHE BANK AG	-0.77	16-01-11
376	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
377	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-11
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-11-11
379	15-10-15	DEUTSCHE BANK AG	-0.27	15-10-14
380	15-10-13	CITIBANK N.A.	-0.27	15-10-12
381	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-06
382	15-10-06	DEUTSCHE BANK AG	0.34	15-10-05
383	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-23
384		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-23
385	15-09-22	DEUTSCHE BANK AG	0.43	15-09-21
386		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-21
387	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-08-26
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-08-26
389	15-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-25
390	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.62	15-08-18
391		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-08-18
392	15-07-27	DEUTSCHE BANK AG	-0.28	15-07-24
393	15-07-24	DEUTSCHE BANK AG	0.31	15-07-23
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-23
395	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	15-07-17
396		DEUTSCHE BANK AG	-0.28	15-07-17
397		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-17
398	15-07-16	DEUTSCHE BANK AG	0.48	15-07-15
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
400	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-10
401	15-07-10	BANK OF CHINA (HONG KONG) LTD	0.41	15-07-09
402		DEUTSCHE BANK AG	-0.61	15-07-09
403	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.10	15-07-08
404		JPMORGAN CHASE BANK, NATIONAL	-0.95	15-07-08
405	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
406		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
407	15-07-03	DEUTSCHE BANK AG	0.61	15-07-02
408	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.25	15-06-30
409		DEUTSCHE BANK AG	-0.25	15-06-30
410	15-06-22	CITIBANK N.A.	0.29	15-06-19
411		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-19
412	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-18
413	15-06-17	JPMORGAN CHASE BANK, NATIONAL	1.64	15-06-16
414		CITIBANK N.A.	0.27	15-06-16
415		UBS SECURITIES HONG KONG LTD	-1.81	15-06-16
416	15-06-16	DEUTSCHE BANK AG	0.70	15-06-15
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-15
418	15-06-11	UBS SECURITIES HONG KONG LTD	1.84	15-06-10
419		JPMORGAN CHASE BANK, NATIONAL	-1.80	15-06-10
420	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-06-09
421		DEUTSCHE BANK AG	-0.58	15-06-09
422	15-06-09	DEUTSCHE BANK AG	0.63	15-06-08
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-06-08
424	15-06-04	CITIBANK N.A.	0.31	15-06-03
425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-03
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-03
427	15-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-02
428	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-06-01
429		THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-01
430		JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-01
431		CITIBANK N.A.	-0.37	15-06-01
432		DEUTSCHE BANK AG	-1.10	15-06-01
433	15-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-05-29
434		DEUTSCHE BANK AG	-0.64	15-05-29
435	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
436		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-28
437	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-20
438		BNP PARIBAS	-0.66	15-05-20
439	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-19
440		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-19
441		BNP PARIBAS	-0.88	15-05-19
442	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-05-15
443		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-05-15
444	15-05-05	BNP PARIBAS	1.53	15-04-30
445		DEUTSCHE BANK AG	0.32	15-05-04
446	15-04-30	DEUTSCHE BANK AG	-0.28	15-04-29
447		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-29
448	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.98	15-04-24
449		DEUTSCHE BANK AG	-2.01	15-04-24
450	15-04-22	DEUTSCHE BANK AG	-0.30	15-04-21
451	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
452		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
453	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-04-14
454		JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-14
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-04-14
456		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.13	15-03-31
457	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-10
458		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-10
459	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-08
460	15-03-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	1.12	15-03-26
461		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-03-30
462	15-03-30	THE HONGKONG AND SHANGHAI BANKING	1.24	15-03-27
463	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-23
464	15-02-12	DEUTSCHE BANK AG	0.36	15-02-11
465		UBS SECURITIES HONG KONG LTD	-0.34	15-02-11
466	15-02-11	DEUTSCHE BANK AG	0.34	15-02-10
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-02-10
468	15-02-10	UBS SECURITIES HONG KONG LTD	0.37	15-02-09
469	15-02-09	UBS SECURITIES HONG KONG LTD	0.31	15-02-06
470	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-30
471	15-01-15	DEUTSCHE BANK AG	0.33	15-01-14
472	14-12-15	CITIBANK N.A.	0.36	14-12-12
473	14-12-10	CITIBANK N.A.	-0.30	14-12-09
474	14-11-28	DEUTSCHE BANK AG	-0.26	14-11-27
475	14-11-20	CITIBANK N.A.	1.65	14-11-19
476		JPMORGAN CHASE BANK, NATIONAL	-1.64	14-11-19
477	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	14-11-18
478		DEUTSCHE BANK AG	-0.69	14-11-18
479	14-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-11-14
480	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-07
481		STANDARD CHARTERED SECURITIES	-0.44	14-10-28
482	14-11-06	DEUTSCHE BANK AG	0.37	14-11-05
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-11-05
484	14-11-03	DEUTSCHE BANK AG	0.30	14-10-31
485	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-30
486	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-29
487		DEUTSCHE BANK AG	-0.31	14-10-29
488	14-10-10	DEUTSCHE BANK AG	0.40	14-10-09
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-10-09
490	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-08
491		DEUTSCHE BANK AG	-0.48	14-10-08
492	14-10-08	DEUTSCHE BANK AG	0.46	14-10-07
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-07
494	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-10-06
495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-06
496	14-09-19	CITIBANK N.A.	-0.28	14-09-18
497	14-09-17	STANDARD CHARTERED SECURITIES	0.25	14-09-04
498		DEUTSCHE BANK AG	-0.29	14-09-16
499	14-09-15	DEUTSCHE BANK AG	-0.26	14-09-12
500	14-09-12	DEUTSCHE BANK AG	0.76	14-09-11
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-09-11
502	14-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-09-10
503		DEUTSCHE BANK AG	-0.66	14-09-10
504	14-09-10	UBS SECURITIES HONG KONG LTD	0.79	14-09-08
505		DEUTSCHE BANK AG	0.55	14-09-08
506		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-08
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-09-08
508	14-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-09-03
509		STANDARD CHARTERED SECURITIES	-0.63	14-09-03
510	14-08-29	DEUTSCHE BANK AG	-0.28	14-08-28
511	14-08-21	STANDARD CHARTERED SECURITIES	0.26	14-08-20
512		DEUTSCHE BANK AG	-0.38	14-08-20
513	14-08-20	STANDARD CHARTERED SECURITIES	0.45	14-08-13
514		DEUTSCHE BANK AG	-0.57	14-08-19
515	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-08-12
516	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-11
517	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-09
518		DEUTSCHE BANK AG	-0.31	14-07-09
519	14-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	14-07-07
520		UBS SECURITIES HONG KONG LTD	-0.34	14-07-07
521	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-27
522		DEUTSCHE BANK AG	-0.26	14-06-27
523		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-06-27
524	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-23
525	14-06-23	UBS SECURITIES HONG KONG LTD	0.82	14-06-20
526		CITIBANK N.A.	-0.90	14-06-20
527	14-06-13	CITIBANK N.A.	1.05	14-06-12
528	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-11
529	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-06-10
530		DEUTSCHE BANK AG	0.31	14-06-10
531		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-10
532	14-06-05	DEUTSCHE BANK AG	0.59	14-06-04
533		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-06-04
534	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.85	14-06-03
535		DEUTSCHE BANK AG	-0.77	14-06-03
536	14-05-30	DEUTSCHE BANK AG	1.09	14-05-29
537		JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-29
538		UBS SECURITIES HONG KONG LTD	-0.32	14-05-29
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	14-05-29
540	14-05-29	DEUTSCHE BANK AG	0.46	14-05-28
541	14-05-28	DEUTSCHE BANK AG	0.29	14-05-27
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-05-27
543	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	14-05-23
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-05-23
545	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	14-05-21
546		DEUTSCHE BANK AG	-1.46	14-05-21
547	14-05-21	DEUTSCHE BANK AG	1.32	14-05-20
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	14-05-20
549	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-05-09
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-05-09
551		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-05-09
552	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-08
553	14-05-07	DEUTSCHE BANK AG	0.34	14-05-05
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-05-05
555	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-05-02
556		DEUTSCHE SECURITIES ASIA LTD	0.48	14-05-02
557		DEUTSCHE BANK AG	-0.40	14-05-02
558		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-05-02
559	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.51	14-04-03
560		DEUTSCHE BANK AG	-0.49	14-04-03
561	14-03-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	14-03-21
562		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-03-27
563	14-03-13	CITIBANK N.A.	0.37	14-03-12
564	14-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-04
565	14-02-12	DEUTSCHE BANK AG	-0.26	14-02-11
566	14-01-29	DEUTSCHE BANK AG	0.28	14-01-28
567		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-28
568	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
569		CITIBANK N.A.	-0.43	14-01-24
570	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-13
571	14-01-13	DEUTSCHE BANK AG	0.29	14-01-10
572	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-09
573	13-12-13	DEUTSCHE BANK AG	0.28	13-12-12
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-12
575	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-12-06
576		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
577		DEUTSCHE BANK AG	-0.43	13-12-06
578	13-12-06	DEUTSCHE BANK AG	0.57	13-12-05
579		CITIBANK N.A.	-0.43	13-12-05
580	13-12-05	CITIBANK N.A.	0.49	13-12-04
581		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-04
582	13-12-04	CITIBANK N.A.	0.26	13-12-03
583		DEUTSCHE BANK AG	-0.45	13-12-03
584	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	13-11-26
585	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-25
586	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-11-22
587		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-11-22
588		CITIBANK N.A.	-0.51	13-11-22
589		THE HONGKONG AND SHANGHAI BANKING	-1.40	13-11-22
590	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.53	13-11-19
591		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-11-19
592	13-11-19	DEUTSCHE BANK AG	1.69	13-11-18
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	13-11-18
594	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-13
595	13-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	13-11-12
596		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-12
597		DEUTSCHE BANK AG	-1.09	13-11-12
598	13-11-08	DEUTSCHE BANK AG	-0.34	13-11-07
599	13-11-04	DEUTSCHE SECURITIES ASIA LTD	0.53	13-11-01
600		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
601		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-29
602		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-11-01
603	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-12
604	13-09-02	UBS SECURITIES HONG KONG LTD	-0.30	13-08-30
605	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-28
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-08-28
607	13-08-22	MASON SECURITIES LTD	-0.35	13-08-21
608	13-08-21	MASON SECURITIES LTD	-0.31	13-08-20
609	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.56	13-08-16
610		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-08-16
611	13-08-13	DEUTSCHE SECURITIES ASIA LTD	0.28	13-08-12
612		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-12
613	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-07
614	13-08-07	MASON SECURITIES LTD	0.42	13-08-06
615	13-08-01	DEUTSCHE BANK AG	-0.30	13-07-31
616	13-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-30
617	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-19
618		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-19
619	13-07-19	DEUTSCHE BANK AG	0.27	13-07-18
620	13-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-07-12
621	13-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-07-11
622	13-06-28	DEUTSCHE BANK AG	0.48	13-06-27
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-06-27
624	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-06-26
625		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
626	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
627		JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-24
628		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-24
629		DEUTSCHE BANK AG	-0.29	13-06-24
630	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.49	13-06-19
631		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-06-19
632	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.46	13-06-17
633	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-14
634		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-14
635		DEUTSCHE BANK AG	-0.60	13-06-14
636	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	13-06-13
637		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-06-11
638	13-06-10	DEUTSCHE BANK AG	2.60	13-05-30
639		THE HONGKONG AND SHANGHAI BANKING	-2.61	13-06-07
640	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.77	13-06-04
641		JPMORGAN CHASE BANK, NATIONAL	0.67	13-06-04
642		CITIBANK N.A.	-0.44	13-06-04
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	13-06-04
644	13-06-04	THE HONGKONG AND SHANGHAI BANKING	1.56	13-06-03
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	13-06-03
646	13-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-28
647	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	13-05-27
648		CITIBANK N.A.	0.37	13-05-27
649		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-27
650		THE HONGKONG AND SHANGHAI BANKING	-2.30	13-05-27
651	13-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	13-05-23
652	13-05-23	THE HONGKONG AND SHANGHAI BANKING	1.17	13-05-22
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-05-22
654	13-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	13-05-21
655		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-05-21
656	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-20
657		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-20
658	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-16
659	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-05-14
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-14
661	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-13
662	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-05-10
663	13-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	13-05-09
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-09
665	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-06
666	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-19
667		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	13-04-15
668	13-04-18	DEUTSCHE SECURITIES ASIA LTD	0.29	13-04-17
669	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-15
670	13-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-21
671	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-18
672	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-15
673	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-03-12
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-03-12
675	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-27
676	13-02-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-10-22
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-21
678		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-21
679	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-02-20
680		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-02-20
681	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-02-07
682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-02-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-07
684	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-05
685	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-04
686	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-02-01
687	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-29
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-01-29
689	13-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-01-28
690		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-28
691	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.67	13-01-18
692		THE HONGKONG AND SHANGHAI BANKING	-4.94	13-01-24
693	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-17
694		UBS SECURITIES HONG KONG LTD	-0.27	13-01-17
695	13-01-17	UBS SECURITIES HONG KONG LTD	0.27	13-01-16
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-16
697	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.47	13-01-14
698		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-01-09
699	13-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-04
700	13-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-27
701	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-18
702	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	12-09-24
703		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-11-02
704	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-04
705	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-04
706	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-28
707		CITIBANK N.A.	-0.46	12-08-28
708		THE HONGKONG AND SHANGHAI BANKING	-1.44	12-08-28
709	12-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-08-27
710	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-24
711		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-08-24
712	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-23
713		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-23
714	12-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-08-22
715		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
716	12-08-21	THE HONGKONG AND SHANGHAI BANKING	6.30	12-08-20
717		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	12-08-20
718		CITIBANK N.A.	0.42	12-08-20
719		DEUTSCHE SECURITIES ASIA LTD	-8.20	12-08-20
720	12-08-20	DEUTSCHE SECURITIES ASIA LTD	8.69	12-08-17
721		BOCI SECURITIES LTD	-8.45	12-08-17
722	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-09
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-09
724	12-08-01	BOCI SECURITIES LTD	7.83	12-07-31
725	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-23
726		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-23
727	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-20
728	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-07-19
729		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-19
730	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-05
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-05
732	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
733	12-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-06-19
734		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-19
735	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-15
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-15
737		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	12-06-15
738	12-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	12-06-14
739		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-14
740	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-07
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-07
742	12-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-06
743	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-05
744	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-04
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-06-04
746	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-01
747	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-05-31
748		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-31
749	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-29
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-05-29
751	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.96	12-05-28
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-05-28
753	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-16
754	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	12-02-14
755		THE HONGKONG AND SHANGHAI BANKING	-0.93	12-02-14
756	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-13
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-02-13
758	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	11-11-04
759		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-11-04
760	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-28
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-28
762	11-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-09-27
763		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-27
764	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-09
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-09-09
766	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-08-29
767		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-29
768	11-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-08-18
769		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-18
770	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-12
771		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-08-11
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-08-12
773	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.81	11-08-10
774		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-05-25
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-08-10
776	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	11-08-08
777		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-08-08
778	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-06-20
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-20
780	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.82	11-05-20
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	11-05-20
782	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-19
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-19
784	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-17
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-05-17
786	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	11-05-09
787		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-05-09
788	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-05-06
789		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-05-06
790	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-04
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-05-04
792	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-20
793		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-20
794	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.77	11-04-19
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-04-19
796	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-14
797	10-12-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-12-01
798	10-12-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-11-30
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-30
800	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-29
801		HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	10-11-29
802	10-11-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	10-11-09
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-11-26
804	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	10-11-25
805		THE HONGKONG AND SHANGHAI BANKING	-1.36	10-11-25
806	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-13
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-10-13
808	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-05
809		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-05
810	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-02
811	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-08-02
812		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-02
813	10-06-30	BNP PARIBAS	0.25	10-05-12
814		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-29
815	10-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-24
816	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-08
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-06-08
818	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-07
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-06-07
820	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-03
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-06-03
822	10-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	10-05-31
823		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	10-05-31
824	10-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	10-05-26
825		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-28
826	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.77	10-02-23
827		HSBC SECURITIES BROKERS (ASIA) LTD	-0.78	10-02-19
828	10-02-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-02-11
829	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-01-18
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	10-02-09
831	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-01-28
832	09-12-22	HSBC PRIVATE BANK (SUISSE) SA	-0.26	09-11-25
833	09-12-15	HANG SENG SECURITIES LTD	-0.26	09-12-14
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-14
835		BOCI SECURITIES LTD	-0.51	09-12-14
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-12-14
837		BANK OF CHINA (HONG KONG) LTD	-0.94	09-12-14
838		CITIBANK N.A.	-1.34	09-12-14
839		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-12-14
840	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-10-27
841		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-10-27
842	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-23
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-10-23
844	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-10
845	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-18
846	09-08-17	MERRILL LYNCH FAR EAST LTD	0.41	09-08-14
847		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-14
848	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-04
849	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-03
850	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-19
851	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-16
852	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-06-04
853	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-03
854	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-27
855	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-05-22
856		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-22
857	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-23
858	09-03-27	UBS SECURITIES HONG KONG LTD	0.28	09-03-26
859		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-26
860	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-25
861		UBS SECURITIES HONG KONG LTD	-0.27	09-03-25
862	09-02-23	HSBC PRIVATE BANK (SUISSE) SA	0.65	09-02-03
863		UBS SECURITIES HONG KONG LTD	-0.54	09-02-13
864	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-13
865	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-08
866		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	09-01-08
867	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-12-30
868		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-30
869	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-11-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-29
871	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-23
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-12-23
873	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-18
874		BEAR STEARNS ASIA LTD	-0.31	08-12-11
875	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-16
877	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-12-09
878		BEAR STEARNS ASIA LTD	-0.31	08-12-09
879	08-12-09	BEAR STEARNS ASIA LTD	0.44	08-12-08
880		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-08
881	08-12-08	BEAR STEARNS ASIA LTD	0.31	08-11-18
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-05
883	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-17
884		BEAR STEARNS ASIA LTD	-0.33	08-11-11
885	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-12
886		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	08-10-21
887	08-11-11	BEAR STEARNS ASIA LTD	0.33	08-11-06
888		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-10
889	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-07
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-11-07
891	08-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	08-10-14
892		MERRILL LYNCH FAR EAST LTD	-0.44	08-10-20
893	08-10-20	MERRILL LYNCH FAR EAST LTD	0.40	08-10-17
894		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-17
895	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	08-10-16
896		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-10-16
897	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-15
898	08-09-30	CITIBANK N.A.	0.42	08-09-29
899		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-29
900	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-24
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-09-24
902	08-09-12	UBS SECURITIES HONG KONG LTD	0.42	08-09-11
903		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-11
904	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-09
905		UBS SECURITIES HONG KONG LTD	-0.37	08-09-09
906	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-21
907	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-20
908	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-29
909		UBS SECURITIES HONG KONG LTD	-0.31	08-07-29
910	08-07-29	UBS SECURITIES HONG KONG LTD	0.44	08-07-28
911		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-28
912	08-07-14	THE HONGKONG AND SHANGHAI BANKING	1.62	08-07-11
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	08-07-11
914	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-03
915	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
916	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-06-23
917	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-20
918	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-18
919	08-06-05	MERRILL LYNCH FAR EAST LTD	-0.28	08-06-04
920	08-05-29	THE HONGKONG AND SHANGHAI BANKING	3.36	08-05-28
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.30	08-05-28
922	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.36	08-05-16
923		THE HONGKONG AND SHANGHAI BANKING	-3.48	08-05-16
924	08-05-14	MERRILL LYNCH FAR EAST LTD	0.75	08-05-13
925		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-05-13
926	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-07
927	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-24
928	08-04-09	SG SECURITIES (HK) LTD	-0.26	08-03-25
929	08-03-20	HSBC PRIVATE BANK (SUISSE) SA	0.27	08-03-06
930		CITIBANK N.A.	-0.27	08-03-19
931	08-03-10	DEUTSCHE BANK AG	0.40	08-02-27
932		CITIBANK N.A.	-0.43	08-03-07
933	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
935	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	08-02-11
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	08-02-15
937	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-05
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-05
939	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-31
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-31
941	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-29
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-01-29
943	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-24
944	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-23
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-23
946	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-01-21
947	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-18
948		CITIBANK N.A.	-0.27	08-01-18
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-18
950	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-17
951		CITIBANK N.A.	-0.42	08-01-17
952		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-17
953	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.90	08-01-16
954		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-16
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-16
956		CITIBANK N.A.	-0.85	08-01-16
957	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-15
958		CITIBANK N.A.	-0.29	08-01-15
959		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-15
960	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-11
961		CITIBANK N.A.	-0.26	08-01-11
962	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-21
963		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-21
964	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-18
965		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	07-12-18
966	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	07-12-17
967		CITIBANK N.A.	-0.59	07-12-17
968	07-12-17	CITIBANK N.A.	0.57	07-12-14
969		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-12-14
970	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-06
971		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-06
972	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-05
973	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-04
974		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-04
975	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-23
976		CITIBANK N.A.	-0.54	07-11-23
977	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-22
978	07-11-22	UBS SECURITIES HONG KONG LTD	0.28	07-11-19
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-21
980		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
981	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-19
982	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-15
983	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-14
984	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-13
985	07-11-13	UBS SECURITIES HONG KONG LTD	0.30	07-11-12
986		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-12
987	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-07
988	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-06
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-06
990	07-11-05	BOCI SECURITIES LTD	0.30	07-11-02
991	07-11-01	CITIBANK N.A.	0.47	07-10-31
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-31
993	07-10-31	CITIBANK N.A.	0.29	07-10-30
994	07-10-30	CITIBANK N.A.	0.66	07-10-29
995		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-10-29
996	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-10-26
997		CITIBANK N.A.	0.30	07-10-26
998		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-10-26
999	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
1000	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-09
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-09
1002	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-08
1003	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-04
1004	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-03
1005		CITIBANK N.A.	0.34	07-10-03
1006		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-03
1007	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-02
1008	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-24
1009	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-05
1010	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-03
1011		J.P. MORGAN BROKING (HONG KONG) LTD	-0.68	07-09-03
1012	07-09-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.68	07-07-23
1013	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-30
1014	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-29
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-29
1016	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
1017	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-14
1018	07-08-10	CITIBANK N.A.	0.28	07-08-09
1019	07-08-03	UBS SECURITIES HONG KONG LTD	0.45	07-08-02
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-02
1021		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-02
1022	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-27
1023	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-07-26
1024	07-07-26	UBS SECURITIES HONG KONG LTD	0.51	07-07-25
1025		BANK OF CHINA (HONG KONG) LTD	0.44	07-07-25
1026		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-25
1027		CITIBANK N.A.	-0.37	07-07-25
1028		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-07-25
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-07-25
1030	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-23
1031		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-23
1032	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-20
1033	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-17
1034	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-13
1035	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-12
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-12
1037	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-11
1038	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-06
1039		UBS SECURITIES HONG KONG LTD	-0.34	07-07-06
1040	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-28
1041	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	07-06-27
1042	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.66	07-06-26

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