CGN Power Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01816	2014-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
2	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-20
4	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	24-10-08
5		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
6	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-23
7	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
8	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
9		BNP PARIBAS	-0.26	25-02-25
10	25-02-25	UBS SECURITIES HONG KONG LTD	0.46	25-02-24
11	25-02-24	BNP PARIBAS	0.28	25-02-21
12		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-21
13	25-02-19	BNP PARIBAS	0.31	25-02-18
14	25-02-03	BNP PARIBAS	-0.27	25-01-27
15	25-01-27	CITIBANK N.A.	-0.28	25-01-24
16	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-17
17	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-13
18	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-01-09
19		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-09
20	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-03
21	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
23	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-30
24	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-27
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-27
26	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-23
27	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-18
28	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-17
29	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-16
31	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-13
32	24-11-27	UBS SECURITIES HONG KONG LTD	0.25	24-11-26
33	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
34		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-11-15
35	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-28
36	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
37	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-03
39	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-02
40	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
41	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-23
42	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-20
43	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-13
44	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
45	24-09-11	BNP PARIBAS	0.31	24-09-10
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-10
47	24-09-10	CITIBANK N.A.	0.30	24-09-09
48		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-09
49	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-04
50	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.62	24-08-26
51		UBS SECURITIES HONG KONG LTD	0.60	24-08-26
52		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-08-26
53	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-08-23
54	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.67	24-08-09
55		JPMORGAN CHASE BANK, NATIONAL	-5.64	24-08-09
56	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.71	24-07-19
57		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-07-19
58	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-18
59	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-10
60		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
61	24-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-09
62	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-21
63	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
64	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-29
65	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
66	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-10
67	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-04-26
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-26
69	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-25
70	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-19
71		CCB INTERNATIONAL SECURITIES LTD	-0.61	24-04-19
72	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-18
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-18
74		CCB INTERNATIONAL SECURITIES LTD	-0.70	24-04-18
75	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-17
76	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
77		CCB INTERNATIONAL SECURITIES LTD	-0.25	24-04-15
78	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-08
79	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-18
80	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-14
81	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-08
82	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-21
83	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-03
84		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-03
85	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-01
86		UBS SECURITIES HONG KONG LTD	-0.34	23-12-01
87	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-07
88		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-11-07
89	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
90		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-17
91	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-01
92		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-02-01
93	22-11-01	CITIBANK N.A.	-0.25	22-10-31
94	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
95		BNP PARIBAS	0.30	22-08-25
96		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
97		CITIBANK N.A.	-0.37	22-08-25
98	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-15
99		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
100	22-07-08	CITIBANK N.A.	0.27	22-07-07
101	22-06-17	BNP PARIBAS	0.28	22-06-16
102		CITIBANK N.A.	-0.25	22-06-16
103	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-01
104		BNP PARIBAS	-0.41	22-06-01
105	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-23
106	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-17
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-17
108	22-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-03-04
109		CITIBANK N.A.	-0.40	22-03-04
110	22-03-03	CITIBANK N.A.	0.39	22-03-02
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	22-03-02
112	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	22-02-28
113		DBS BANK LTD	-0.40	22-02-28
114	21-10-19	CITIBANK N.A.	-0.47	21-10-18
115	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-15
116	21-10-15	CITIBANK N.A.	0.43	21-10-12
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-12
118	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-08
119	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-07
120	21-09-30	CITIBANK N.A.	-0.33	21-09-29
121	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-28
122	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-17
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-09-24
124	21-09-23	CITIBANK N.A.	0.27	21-09-21
125	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-09-14
126	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
127	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-10
128	21-09-10	CITIBANK N.A.	-0.43	21-09-09
129	21-09-08	BNP PARIBAS	0.62	21-09-07
130		CITIBANK N.A.	-0.59	21-09-07
131	21-09-07	CITIBANK N.A.	-0.52	21-09-06
132	21-08-25	THE HONGKONG AND SHANGHAI BANKING	2.05	21-08-24
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-08-24
134	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	21-08-09
135		DEUTSCHE BANK AG	-1.94	21-08-09
136	21-08-05	DEUTSCHE BANK AG	-0.33	21-08-04
137	21-08-04	DEUTSCHE BANK AG	0.41	21-08-03
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-03
139	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.73	21-07-20
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-07-20
141	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-07-15
142		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-15
143		CITIBANK N.A.	-0.66	21-07-15
144	21-07-15	CITIBANK N.A.	0.26	21-07-14
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-06-24
146	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-06-11
147	21-06-09	DEUTSCHE BANK AG	2.33	21-06-01
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	21-06-08
149	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-27
150	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-05-20
151		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-20
152	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-14
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-05-14
154	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-10
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-05-10
156	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-04-29
157		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-29
158	21-04-29	UBS SECURITIES HONG KONG LTD	0.39	21-04-28
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
160		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-04-28
161	21-04-16	DBS BANK LTD	0.40	21-03-23
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-04-14
163	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-23
164	21-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	21-02-26
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-02-23
166	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-01
167		CITIBANK N.A.	-0.40	21-02-01
168	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-01-29
169	21-01-29	DEUTSCHE BANK AG	-0.37	21-01-28
170		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
171	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	21-01-27
172		JPMORGAN CHASE BANK, NATIONAL	-2.13	21-01-27
173	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-26
174		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-26
175	21-01-26	DEUTSCHE BANK AG	0.30	21-01-25
176	21-01-22	CITIBANK N.A.	9.33	21-01-21
177	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.27	21-01-13
178		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-01-13
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-01-13
180	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.62	21-01-12
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-01-12
182		UBS SECURITIES HONG KONG LTD	0.31	21-01-12
183		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-12
184		DEUTSCHE BANK AG	-2.34	21-01-12
185	21-01-12	BNP PARIBAS	0.68	21-01-11
186		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
187	21-01-08	CITIBANK N.A.	0.26	21-01-07
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-07
189	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
190		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-01-04
191	20-12-29	DEUTSCHE BANK AG	0.48	20-12-28
192		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-28
193	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
194		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-12-21
195	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-02
196	20-08-07	DEUTSCHE BANK AG	0.28	20-08-06
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-06
198	20-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-05
199		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-05
200	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.65	20-06-03
201		DEUTSCHE BANK AG	-0.59	20-06-03
202	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-01
203	20-06-01	DEUTSCHE BANK AG	-0.29	20-05-29
204	20-05-27	DEUTSCHE BANK AG	2.90	20-05-26
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	20-05-26
206	20-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	20-05-19
207		DEUTSCHE BANK AG	-2.76	20-05-19
208	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
209	20-05-12	DEUTSCHE BANK AG	0.40	20-05-11
210		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-11
211	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-07
212		DEUTSCHE BANK AG	-0.43	20-04-07
213	20-03-27	DEUTSCHE BANK AG	0.89	20-03-26
214		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-03-26
215	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-13
216	20-03-03	DEUTSCHE BANK AG	1.51	20-03-02
217		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-03-02
218	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.85	20-02-07
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	20-02-07
220	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.05	20-01-17
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-01-17
222	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-12-23
223		DEUTSCHE BANK AG	-0.62	19-12-23
224	19-12-16	JPMORGAN CHASE BANK, NATIONAL	1.69	19-12-13
225		DEUTSCHE BANK AG	-1.68	19-12-13
226	19-11-27	DEUTSCHE BANK AG	1.42	19-11-26
227		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-26
228	19-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-31
229	19-10-08	JPMORGAN CHASE BANK, NATIONAL	1.42	19-10-04
230		DEUTSCHE BANK AG	-1.42	19-10-04
231	19-09-24	DEUTSCHE BANK AG	-0.27	19-09-23
232	19-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-20
233	19-09-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.25	19-09-13
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-09-17
235	19-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-30
236		BNP PARIBAS	-0.31	19-07-30
237	19-07-29	BNP PARIBAS	0.30	19-07-26
238		DEUTSCHE BANK AG	-0.26	19-07-26
239	19-07-09	DEUTSCHE BANK AG	0.35	19-07-08
240		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-08
241	19-07-08	DEUTSCHE BANK AG	1.75	19-07-05
242		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-05
243		BNP PARIBAS	-1.70	19-07-05
244	19-06-19	DEUTSCHE BANK AG	-0.41	19-06-18
245	19-06-18	DEUTSCHE BANK AG	0.50	19-06-17
246		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-17
247		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-17
248	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-05-29
249		DEUTSCHE BANK AG	-0.35	19-05-29
250	19-05-21	BNP PARIBAS	1.69	19-05-20
251		DEUTSCHE BANK AG	-1.65	19-05-20
252	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-05-08
253		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-08
254	19-04-29	DEUTSCHE BANK AG	3.18	19-04-26
255		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-26
256		MACQUARIE BANK LTD	-0.71	19-04-26
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	19-04-26
258	19-04-25	MACQUARIE BANK LTD	0.40	19-04-24
259		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-24
260		DEUTSCHE BANK AG	-0.27	19-04-24
261	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	19-04-23
262		DEUTSCHE BANK AG	-2.91	19-04-23
263	19-04-18	BNP PARIBAS	-0.42	19-04-17
264	19-04-16	BNP PARIBAS	0.85	19-04-15
265		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-04-15
266	19-03-21	DEUTSCHE BANK AG	0.30	19-03-20
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-03-20
268		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-20
269	18-12-19	SG SECURITIES (HK) LTD	-0.26	18-12-18
270	18-12-03	CITIBANK N.A.	0.29	18-11-30
271	18-11-23	BNP PARIBAS	-0.25	18-11-22
272	18-11-21	DEUTSCHE BANK AG	0.76	18-11-20
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-11-20
274	18-11-16	BNP PARIBAS	0.37	18-11-15
275		DEUTSCHE BANK AG	-0.54	18-11-15
276	18-11-15	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-14
277	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.55	18-11-12
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-11-12
279	18-11-07	DEUTSCHE BANK AG	0.36	18-11-06
280	18-11-06	DEUTSCHE BANK AG	0.30	18-11-05
281	18-10-25	DEUTSCHE BANK AG	0.36	18-10-24
282	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-10-23
283		BNP PARIBAS	0.27	18-10-23
284		DEUTSCHE BANK AG	-1.13	18-10-23
285	18-10-23	DEUTSCHE BANK AG	0.25	18-10-22
286	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-16
287		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-10-16
288	18-09-24	DEUTSCHE BANK AG	0.29	18-09-21
289	18-09-18	BNP PARIBAS	0.26	18-09-17
290	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-05
291	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-27
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-27
293	18-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-08-23
294	18-08-01	BNP PARIBAS	0.33	18-07-31
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-07-31
296	18-07-10	DEUTSCHE BANK AG	0.37	18-07-09
297	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-07-05
298	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.45	18-06-20
299	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-12
300	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-06
301		CITIBANK N.A.	-0.32	18-06-06
302	18-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	18-06-05
303		THE BANK OF EAST ASIA LTD	-0.43	18-06-01
304	18-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-05-28
305	18-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-05-24
306		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-24
307	18-04-30	DEUTSCHE BANK AG	0.34	18-04-27
308		CITIBANK N.A.	-0.27	18-04-27
309	18-04-26	CITIBANK N.A.	0.26	18-04-25
310	18-04-03	BNP PARIBAS	0.27	18-03-29
311		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-03-29
312	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.71	18-03-26
313		THE HONGKONG AND SHANGHAI BANKING	-1.74	18-03-26
314	18-03-26	DEUTSCHE BANK AG	0.34	18-03-23
315		CITIBANK N.A.	-0.32	18-03-23
316	18-03-22	CITIBANK N.A.	0.35	18-03-21
317		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-21
318	18-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	18-03-20
319	18-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-15
320	18-03-01	DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-02-26
321	18-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-12
322	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-07
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-07
324	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.58	18-01-26
325	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-22
326	18-01-12	CITIBANK N.A.	0.31	18-01-11
327	18-01-11	DEUTSCHE BANK AG	0.31	18-01-10
328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-10
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-10
330	17-12-29	DEUTSCHE BANK AG	0.29	17-12-28
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-28
332	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-12-27
333	17-12-27	DEUTSCHE BANK AG	-0.28	17-12-22
334	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-19
335		CITIBANK N.A.	-0.43	17-12-19
336	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.25	17-12-18
337	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.57	17-12-07
338	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
339	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
340	17-11-06	DEUTSCHE BANK AG	0.59	17-11-03
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-11-03
342	17-10-26	MACQUARIE BANK LTD	0.44	17-10-23
343		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-25
344	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-24
345	17-10-23	CITIBANK N.A.	0.25	17-10-20
346		DEUTSCHE BANK AG	-0.27	17-10-20
347	17-10-16	DEUTSCHE BANK AG	0.29	17-10-13
348		CITIBANK N.A.	-0.27	17-10-13
349	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-10-11
350	17-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
351	17-10-03	CITIBANK N.A.	0.26	17-09-29
352		DEUTSCHE BANK AG	-0.27	17-09-29
353	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-28
354		CITIBANK N.A.	-0.31	17-09-28
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-09-28
356	17-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-25
357	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-09-19
358	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-09-18
359	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-22
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	17-08-22
361	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-01
362	17-07-27	CITIBANK N.A.	0.30	17-07-26
363	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-19
364		BNP PARIBAS	-0.28	17-07-19
365	17-07-19	BNP PARIBAS	0.31	17-07-18
366		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-18
367	17-06-22	DEUTSCHE BANK AG	0.26	17-06-21
368	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
369	17-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.82	17-05-26
370		UBS SECURITIES HONG KONG LTD	-1.82	17-06-08
371	17-06-06	DEUTSCHE BANK AG	0.82	17-06-05
372		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-05
373	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.48	17-06-02
374		THE BANK OF EAST ASIA LTD	0.25	17-06-02
375		BNP PARIBAS	-0.54	17-06-02
376	17-06-01	MERRILL LYNCH FAR EAST LTD	0.76	17-05-31
377		DEUTSCHE BANK AG	-0.77	17-05-31
378	17-05-31	DEUTSCHE BANK AG	-0.38	17-05-29
379	17-05-22	BNP PARIBAS	0.77	17-05-19
380		DEUTSCHE BANK AG	-0.51	17-05-19
381	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-28
382		DEUTSCHE BANK AG	-0.33	17-04-28
383	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-04-27
384	17-04-26	DEUTSCHE BANK AG	0.65	17-04-25
385		MERRILL LYNCH FAR EAST LTD	-0.77	17-04-25
386	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-04-18
387		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-18
388	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-12
389	17-04-06	MERRILL LYNCH FAR EAST LTD	0.71	17-04-05
390		DEUTSCHE BANK AG	-0.64	17-04-05
391	17-03-29	DEUTSCHE BANK AG	-0.29	17-03-28
392	17-03-23	DEUTSCHE BANK AG	1.02	17-03-22
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-03-22
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-03-22
395		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-22
396	17-03-21	MERRILL LYNCH FAR EAST LTD	0.62	17-03-20
397		CITIBANK N.A.	0.32	17-03-20
398		DEUTSCHE BANK AG	-0.37	17-03-20
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-03-20
400	17-03-20	DEUTSCHE BANK AG	0.53	17-03-17
401		BNP PARIBAS	-0.42	17-03-17
402	17-03-16	DEUTSCHE BANK AG	0.25	17-03-15
403	17-03-15	MERRILL LYNCH FAR EAST LTD	0.26	17-03-14
404	17-03-09	MERRILL LYNCH FAR EAST LTD	0.30	17-03-08
405		DEUTSCHE BANK AG	-0.32	17-03-08
406	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-03-06
407		DEUTSCHE BANK AG	0.61	17-03-06
408		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-06
409		CITIBANK N.A.	-0.59	17-03-06
410	17-03-06	MERRILL LYNCH FAR EAST LTD	0.63	17-03-03
411	17-02-28	BNP PARIBAS	0.31	17-02-27
412		MACQUARIE BANK LTD	-0.29	17-02-24
413	17-02-27	DEUTSCHE BANK AG	-0.70	17-02-24
414	17-02-24	DEUTSCHE BANK AG	0.56	17-02-23
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-02-23
416	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-02-16
417		UBS SECURITIES HONG KONG LTD	0.32	17-02-15
418		MACQUARIE BANK LTD	0.26	17-02-16
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-16
420		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-02-16
421	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-02-15
422	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-14
423	17-02-01	DEUTSCHE BANK AG	-0.37	17-01-26
424	17-01-26	DEUTSCHE BANK AG	0.51	17-01-25
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-01-25
426	17-01-23	DEUTSCHE BANK AG	0.37	17-01-20
427		BNP PARIBAS	-0.32	17-01-20
428	17-01-19	BNP PARIBAS	0.47	17-01-18
429		DEUTSCHE BANK AG	-0.50	17-01-18
430	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
431		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-12-22
432	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-16
433		DEUTSCHE BANK AG	-0.32	16-12-16
434	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-30
435		BNP PARIBAS	-0.30	16-11-30
436	16-11-29	BNP PARIBAS	0.35	16-11-28
437		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-28
438	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-18
439		BNP PARIBAS	-0.37	16-11-18
440	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-04
441		DEUTSCHE BANK AG	-0.26	16-11-04
442	16-11-03	BNP PARIBAS	0.59	16-11-02
443		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-11-02
444	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-31
445		DEUTSCHE BANK AG	-0.27	16-10-31
446	16-10-24	CITIBANK N.A.	0.48	16-10-20
447		SG SECURITIES (HK) LTD	0.27	16-10-20
448		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
449		DEUTSCHE BANK AG	-0.60	16-10-20
450	16-10-19	DEUTSCHE BANK AG	0.75	16-10-18
451		MERRILL LYNCH FAR EAST LTD	-0.75	16-10-18
452	16-10-17	MERRILL LYNCH FAR EAST LTD	0.56	16-10-14
453		CITIBANK N.A.	-0.54	16-10-14
454	16-10-07	BNP PARIBAS	0.33	16-10-06
455		DEUTSCHE BANK AG	-0.33	16-10-06
456	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-04
457		SG SECURITIES (HK) LTD	-0.30	16-10-04
458	16-09-30	DEUTSCHE BANK AG	0.54	16-09-29
459		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-09-29
460	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
461	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-31
462	16-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-08-22
463		DEUTSCHE BANK AG	-0.39	16-08-22
464	16-08-22	DEUTSCHE BANK AG	0.49	16-08-19
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-08-19
466	16-08-12	BNP PARIBAS	0.28	16-08-11
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-11
468	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-08-01
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-08-01
470	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
471		BNP PARIBAS	-0.35	16-07-29
472	16-07-29	BNP PARIBAS	0.30	16-07-28
473		CITIBANK N.A.	-0.32	16-07-28
474	16-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-25
475		BNP PARIBAS	0.29	16-07-25
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-25
477	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-07-12
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-12
479	16-06-28	CITIBANK N.A.	0.26	16-06-27
480		BNP PARIBAS	-0.34	16-06-27
481	16-06-21	BNP PARIBAS	0.30	16-06-20
482		SG SECURITIES (HK) LTD	-0.25	16-06-20
483	16-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-17
484		BNP PARIBAS	-0.32	16-06-17
485		CITIBANK N.A.	-0.41	16-06-17
486	16-06-17	CITIBANK N.A.	0.37	16-06-16
487		BNP PARIBAS	-0.39	16-06-16
488	16-06-15	BNP PARIBAS	-0.28	16-06-14
489	16-06-08	THE HONGKONG AND SHANGHAI BANKING	1.02	16-06-07
490		BNP PARIBAS	-0.99	16-06-07
491	16-06-06	JPMORGAN CHASE BANK, NATIONAL	1.06	16-06-03
492		DEUTSCHE BANK AG	0.92	16-06-03
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-03
494		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-03
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	16-06-03
496	16-06-03	DEUTSCHE BANK AG	0.47	16-06-02
497		MACQUARIE BANK LTD	-0.27	16-06-02
498	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-01
499	16-06-01	DEUTSCHE BANK AG	-0.36	16-05-31
500	16-05-31	BNP PARIBAS	0.35	16-05-30
501		DEUTSCHE BANK AG	-0.34	16-05-30
502	16-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-05-27
503		MACQUARIE BANK LTD	0.27	16-05-17
504		MERRILL LYNCH FAR EAST LTD	0.26	16-05-27
505		DEUTSCHE BANK AG	-0.55	16-05-27
506		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-05-27
507	16-05-25	BNP PARIBAS	1.48	16-05-24
508		JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-24
509		DEUTSCHE BANK AG	-0.46	16-05-24
510		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-24
511	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-16
512	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-10
513	16-05-10	DEUTSCHE BANK AG	0.33	16-05-09
514		MERRILL LYNCH FAR EAST LTD	-0.35	16-05-09
515	16-04-25	MERRILL LYNCH FAR EAST LTD	0.65	16-04-22
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-22
517	16-04-20	CMB WING LUNG BANK LTD	0.49
518		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-19
519	16-04-11	UBS SECURITIES HONG KONG LTD	1.57	16-04-08
520		CITIBANK N.A.	-1.59	16-04-08
521	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-30
523	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	16-03-24
524		BNP PARIBAS	-0.58	16-03-24
525	16-03-18	CITIBANK N.A.	0.35	16-03-17
526		JPMORGAN CHASE BANK, NATIONAL	0.26	16-03-17
527		DEUTSCHE BANK AG	-0.71	16-03-17
528	16-03-16	BNP PARIBAS	-0.33	16-03-15
529	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-03-14
531	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-03-09
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-03-09
533		DEUTSCHE BANK AG	-1.23	16-03-09
534	16-03-09	DEUTSCHE BANK AG	0.48	16-03-08
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-03-08
536	16-03-08	DEUTSCHE BANK AG	0.70	16-03-07
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-03-07
538	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-01
539		DEUTSCHE BANK AG	-0.69	16-03-01
540	16-02-29	BNP PARIBAS	0.73	16-02-26
541		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-02-26
542	16-02-24	DEUTSCHE BANK AG	0.74	16-02-23
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-02-23
544	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.76	16-02-11
545		BNP PARIBAS	-0.68	16-02-11
546	16-02-03	DEUTSCHE BANK AG	0.48	16-02-02
547		BNP PARIBAS	-0.47	16-02-02
548	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-02-01
549		DEUTSCHE BANK AG	-0.67	16-02-01
550	16-02-01	BNP PARIBAS	1.06	16-01-29
551		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-01-29
552	16-01-29	DEUTSCHE BANK AG	0.75	16-01-28
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	16-01-28
554	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-01-27
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-27
556	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-01-26
557		DEUTSCHE BANK AG	-0.50	16-01-26
558	16-01-26	DEUTSCHE BANK AG	0.67	16-01-25
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	16-01-25
560	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
561		BNP PARIBAS	-0.83	16-01-20
562	16-01-20	BNP PARIBAS	0.90	16-01-19
563		JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-19
564		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-01-19
565	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-13
566		CITIBANK N.A.	-0.35	16-01-13
567	16-01-06	DEUTSCHE BANK AG	0.32	16-01-05
568		CITIBANK N.A.	-0.41	16-01-05
569	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	16-01-04
570		DEUTSCHE BANK AG	-0.96	16-01-04
571	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
572		CITIBANK N.A.	0.55	15-12-30
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-12-30
574	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-21
575		BNP PARIBAS	-0.37	15-12-21
576	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-18
577		BNP PARIBAS	-0.49	15-12-18
578	15-12-17	BNP PARIBAS	0.85	15-12-16
579		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-12-16
580	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-11
581		CITIBANK N.A.	-0.46	15-12-11
582	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-09
583		DEUTSCHE BANK AG	-0.33	15-12-09
584	15-12-08	DEUTSCHE BANK AG	0.26	15-12-07
585	15-12-07	DEUTSCHE BANK AG	0.48	15-12-04
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-04
587		MERRILL LYNCH FAR EAST LTD	-0.73	15-12-04
588	15-12-02	DEUTSCHE BANK AG	0.40	15-12-01
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-12-01
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-12-01
591	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-30
592		BNP PARIBAS	-0.45	15-11-30
593	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	15-11-24
594		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-24
595	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
596	15-11-19	DEUTSCHE BANK AG	0.58	15-11-18
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-18
598	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
599	15-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-11
600		BNP PARIBAS	-0.27	15-11-11
601	15-10-27	UBS SECURITIES HONG KONG LTD	0.26	15-10-26
602	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-10-20
603		DEUTSCHE BANK AG	-0.73	15-10-20
604	15-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-10-14
605	15-10-07	MERRILL LYNCH FAR EAST LTD	0.88	15-10-06
606		DEUTSCHE BANK AG	-0.75	15-10-06
607	15-10-06	DEUTSCHE BANK AG	0.54	15-10-05
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-05
609	15-09-24	DEUTSCHE BANK AG	0.74	15-09-23
610		MERRILL LYNCH FAR EAST LTD	-0.73	15-09-23
611	15-09-23	MERRILL LYNCH FAR EAST LTD	0.41	15-09-22
612		DEUTSCHE BANK AG	-0.35	15-09-22
613	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-09-21
614		MERRILL LYNCH FAR EAST LTD	0.39	15-09-21
615		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-21
616		DEUTSCHE BANK AG	-0.60	15-09-21
617	15-09-15	DEUTSCHE BANK AG	0.30	15-09-14
618		MERRILL LYNCH FAR EAST LTD	-0.28	15-09-14
619	15-09-14	MERRILL LYNCH FAR EAST LTD	0.29	15-09-11
620		DEUTSCHE BANK AG	-0.26	15-09-11
621	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-09-01
622		THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-01
623		DEUTSCHE BANK AG	-0.39	15-09-01
624	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	15-08-21
625	15-08-06	DEUTSCHE BANK AG	0.25	15-08-05
626	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-07-29
627	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-24
628		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-24
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-07-24
630	15-07-23	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-22
631		SG SECURITIES (HK) LTD	-0.26	15-07-22
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-07-22
633	15-07-17	DEUTSCHE BANK AG	0.28	15-07-16
634	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
635	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-07-10
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-07-10
637	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-07-09
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
639		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-07-09
640	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-08
641	15-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-07
642	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-03
643		DEUTSCHE BANK AG	-0.30	15-07-03
644	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
645		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
646	15-07-02	UBS SECURITIES HONG KONG LTD	-0.28	15-06-30
647	15-06-30	UBS SECURITIES HONG KONG LTD	-0.30	15-06-29
648	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-25
649		DEUTSCHE BANK AG	-0.48	15-06-25
650	15-06-24	DEUTSCHE BANK AG	-0.26	15-06-23
651	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-19
652		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-19
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-19
654	15-06-19	DEUTSCHE BANK AG	0.68	15-06-18
655		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-18
656	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-17
657	15-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	15-06-16
658	15-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-15
659	15-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-12
660		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-12
661		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	15-06-12
662		MERRILL LYNCH FAR EAST LTD	-0.55	15-06-12
663	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-11
664		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-06-11
665	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-06-10
666		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-10
667	15-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	15-06-08
668		BNP PARIBAS	0.92	15-06-08
669		SG SECURITIES (HK) LTD	0.28	15-06-08
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-08
671		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-08
672		DEUTSCHE BANK AG	-0.65	15-06-08
673	15-06-08	CITIBANK N.A.	2.36	15-06-05
674		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.50	15-06-05
675	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
676	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-01
677		DEUTSCHE BANK AG	-0.34	15-06-01
678	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-28
679		DEUTSCHE BANK AG	-0.29	15-05-28
680	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-05-27
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-27
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-27
684	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-22
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-05-22
686	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-21
687		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
688	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
689	15-05-13	DEUTSCHE BANK AG	-0.27	15-05-12
690	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-06
691	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-24
692	15-04-24	DEUTSCHE BANK AG	-0.27	15-04-23
693		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-23
694	15-04-23	FULBRIGHT SECURITIES LTD	-0.27	15-04-22
695		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-22
696	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-15
697	15-04-15	CITIBANK N.A.	-0.27	15-04-14
698	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-04-13
699		DEUTSCHE BANK AG	0.30	15-04-13
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-13
701	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	15-04-10
702		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
703	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-04-09
704		CITIBANK N.A.	0.26	15-04-09
705	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-08
706		FULBRIGHT SECURITIES LTD	0.27	15-04-08
707		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-08
708	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-01
709	15-03-30	JPMORGAN CHASE BANK, NATIONAL	1.85	15-03-27
710		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-27
711	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-03-23
712	15-03-20	DEUTSCHE BANK AG	0.33	15-03-19
713	15-02-13	UBS SECURITIES HONG KONG LTD	-0.30	15-02-12
714	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-02-11
715		UBS SECURITIES HONG KONG LTD	-0.67	15-02-11
716	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-27
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-01-27
718	15-01-27	UBS SECURITIES HONG KONG LTD	0.25	15-01-26
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-26
720	15-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-01-22
721	15-01-22	CITIBANK N.A.	0.32	15-01-21
722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-21
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-01-21
724	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	15-01-15
725		UBS SECURITIES HONG KONG LTD	0.40	15-01-15
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-15
727		CITIBANK N.A.	-0.32	15-01-15
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-15
729		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-01-15
730	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-09
731	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-07
732	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-02
733	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	14-12-29
734		JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-29
735		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-29
736		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-12-29
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-29
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-29
739		DEUTSCHE BANK AG	-0.52	14-12-29
740	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-24
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-23
742	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.88	14-12-22
743		DEUTSCHE BANK AG	0.26	14-12-22
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-12-22
745		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	14-12-19
746	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-12-19
747		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	14-12-19
748		BANK OF CHINA (HONG KONG) LTD	0.92	14-12-19
749		CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	14-12-19
750		UBS SECURITIES HONG KONG LTD	0.66	14-12-19
751		BNP PARIBAS	-0.33	14-12-19
752		CCB INTERNATIONAL SECURITIES LTD	-0.38	14-12-19
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-12-19
754		BOCI SECURITIES LTD	-0.40	14-12-19
755		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-12-19
756		DEUTSCHE BANK AG	-0.79	14-12-19
757	14-12-19	DEUTSCHE BANK AG	-0.27	14-12-18
758	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-17
759	14-12-17	THE HONGKONG AND SHANGHAI BANKING	1.68	14-12-16
760		DEUTSCHE BANK AG	0.57	14-12-16
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-12-16
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.95	14-12-16
763	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-15
764		FULBRIGHT SECURITIES LTD	-0.26	14-12-15
765	14-12-15	THE HONGKONG AND SHANGHAI BANKING	1.51	14-12-12
766		DEUTSCHE BANK AG	0.52	14-12-12
767		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-12-12
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-12
769		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-12-12
770		BOCI SECURITIES LTD	-0.49	14-12-12
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-12-12
772		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	14-12-12
773	14-12-12	JPMORGAN CHASE BANK, NATIONAL	1.96	14-12-11
774		CITIBANK N.A.	1.86	14-12-11
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	14-12-11
776		THE HONGKONG AND SHANGHAI BANKING	0.70	14-12-11
777		DEUTSCHE SECURITIES ASIA LTD	0.49	14-12-11
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-12-11
779		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-10
780		FIRST SHANGHAI SECURITIES LTD	-0.25	14-12-11
781		WOCOM SECURITIES LTD	-0.26	14-12-10
782		PRUDENTIAL BROKERAGE LTD	-0.27	14-12-10
783		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-12-11
784		DEUTSCHE BANK AG	-0.32	14-12-11
785		ICBC INTERNATIONAL SECURITIES LTD	-0.36	14-12-10
786		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-12-11
787		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	14-12-10
788		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-12-11
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	14-12-11
790		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.35	14-12-11
791	14-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	14-12-10
792		DEUTSCHE BANK AG	0.64	14-12-10
793		CITIBANK N.A.	-1.27	14-12-10
794	14-12-10	THE HONGKONG AND SHANGHAI BANKING	17.17
795		CHINA INTERNATIONAL CAPITAL CORPORATION	8.89
796		STANDARD CHARTERED BANK (HONG KONG) LTD	8.06
797		CITIBANK N.A.	5.79
798		MORGAN STANLEY HONG KONG SECURITIES LTD	3.65
799		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.62
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.44
801		JPMORGAN CHASE BANK, NATIONAL	3.33
802		BOCI SECURITIES LTD	3.29
803		CCB INTERNATIONAL SECURITIES LTD	2.94
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
805		BNP PARIBAS	2.39
806		BANK OF CHINA (HONG KONG) LTD	1.94
807		UBS SECURITIES HONG KONG LTD	1.75
808		HAITONG INTERNATIONAL SECURITIES CO LTD	1.29
809		HANG SENG SECURITIES LTD	1.14
810		PHILLIP SECURITIES (HONG KONG) LTD	1.10
811		DEUTSCHE SECURITIES ASIA LTD	1.06
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96
813		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
814		ABCI SECURITIES CO LTD	0.82
815		ICBC INTERNATIONAL SECURITIES LTD	0.71
816		EVERBRIGHT SECURITIES INVESTMENT	0.69
817		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66
818		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
819		MERRILL LYNCH FAR EAST LTD	0.60
820		DEUTSCHE BANK AG	0.60
821		FIRST SHANGHAI SECURITIES LTD	0.59
822		PRUDENTIAL BROKERAGE LTD	0.57
823		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56
824		SDICS INTERNATIONAL SECURITIES (HONG	0.49
825		KGI ASIA LTD	0.47
826		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
827		CITIC SECURITIES BROKERAGE (HK) LTD	0.31
828		UOB KAY HIAN (HONG KONG) LTD	0.30
829		WOCOM SECURITIES LTD	0.30
830		BOCOM INTERNATIONAL SECURITIES LTD	0.27

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