ANHUI EXPRESSWAY COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	2.53	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
3	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
4	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
6	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
7		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
8	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
9	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
10	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
11	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
13	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
14	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
16	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
17	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
18	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
19	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
21	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
22	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
23	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
25	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
27	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
28	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
29	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
30	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
32	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
33	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
34		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
35	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
36	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
37	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
38	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
39	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
41	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
42	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
43	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
44		CITIBANK N.A.	-0.31	24-09-02
45	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
46	24-08-20	CITIBANK N.A.	-0.28	24-08-19
47	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
48	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
49	24-08-15	CITIBANK N.A.	0.27	24-08-14
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
51	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
52		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
53	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
54	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
55	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
56		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
57	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
58	24-07-02	CITIBANK N.A.	0.29	24-06-28
59	24-06-13	CITIBANK N.A.	0.77	24-06-12
60		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
61		BNP PARIBAS	-0.76	24-06-12
62	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
63	24-06-11	BNP PARIBAS	0.75	24-06-07
64		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
65		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
67		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
68		CITIBANK N.A.	-0.91	24-06-07
69	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
70	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
71		CITIBANK N.A.	-0.33	24-06-04
72	24-06-04	CITIBANK N.A.	0.29	24-06-03
73	24-05-13	CITIBANK N.A.	-0.27	24-05-10
74	24-05-03	CITIBANK N.A.	-0.31	24-05-02
75	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
77	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
78	24-03-06	CITIBANK N.A.	-0.26	24-03-05
79	24-03-01	CITIBANK N.A.	0.43	24-02-29
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
82	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
84	24-02-23	CITIBANK N.A.	0.29	24-02-22
85	24-02-15	CITIBANK N.A.	-0.26	24-02-14
86	24-02-14	CITIBANK N.A.	0.28	24-02-08
87	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
88	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
89	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
90	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
91		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
92	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
93		CITIBANK N.A.	-0.39	23-11-09
94	23-11-07	CITIBANK N.A.	0.48	23-11-06
95		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
96	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
97		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
98	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
100	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
101	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
102	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
103		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
104	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
105		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
106	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
107		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
108		CITIBANK N.A.	-1.06	23-10-03
109	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
110	23-09-22	CITIBANK N.A.	0.36	23-09-21
111		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
112	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
113	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
115	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
117	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
118		CITIBANK N.A.	-0.38	23-08-21
119	23-08-16	CITIBANK N.A.	0.41	23-08-15
120		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
121	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
122	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
123		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
124	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
126	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
127	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
128		CITIBANK N.A.	-0.27	23-06-30
129	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
130	23-06-28	CITIBANK N.A.	-0.26	23-06-27
131	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
132	23-06-15	CITIBANK N.A.	1.13	23-06-14
133		BNP PARIBAS	-1.13	23-06-14
134	23-06-13	BNP PARIBAS	1.13	23-06-12
135		CITIBANK N.A.	-1.14	23-06-12
136	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
137		CITIBANK N.A.	-0.29	23-06-09
138	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
139		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
140	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
141	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
142	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
143		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
145	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
147	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
148		CITIBANK N.A.	0.31	23-05-05
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
152	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
153		CITIBANK N.A.	-0.31	23-05-03
154	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
155		CITIBANK N.A.	-0.62	23-04-28
156	23-04-25	CITIBANK N.A.	-0.44	23-04-24
157	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
158	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
159	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
161	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
162	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
163	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
165	22-12-06	CITIBANK N.A.	0.47	22-12-02
166		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
167	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
168	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
169		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
170		CITIBANK N.A.	-0.50	22-10-21
171	22-10-21	CITIBANK N.A.	0.28	22-10-20
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
173	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
174	22-10-17	CITIBANK N.A.	0.48	22-10-14
175		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
176	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
177		CITIBANK N.A.	-0.61	22-10-07
178	22-10-07	CITIBANK N.A.	0.26	22-10-06
179		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
180	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
181	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
182		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
183		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
184	22-10-03	CITIBANK N.A.	0.34	22-09-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
186	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
187	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
188		CITIBANK N.A.	-0.28	22-09-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
190	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
191	22-05-30	CITIBANK N.A.	0.37	22-05-27
192		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
193	22-05-27	CITIBANK N.A.	0.45	22-05-26
194		BNP PARIBAS	-0.34	22-05-26
195	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
196		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
197	22-05-24	BNP PARIBAS	0.45	22-05-23
198		CITIBANK N.A.	-0.44	22-05-23
199	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
200		CITIBANK N.A.	-0.65	22-05-20
201	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
202		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
203	22-05-18	CITIBANK N.A.	0.51	22-05-17
204		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
205	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
206		CITIBANK N.A.	-0.54	22-05-11
207	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
208	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
209		CITIBANK N.A.	-1.16	22-04-01
210	22-04-01	CITIBANK N.A.	0.50	22-03-31
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
213	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
214	22-03-30	CITIBANK N.A.	0.25	22-03-29
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
216	22-03-29	CITIBANK N.A.	0.28	22-03-28
217	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
219	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
220	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
221	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
222	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
223	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
224	22-02-23	CITIBANK N.A.	0.45	22-02-22
225		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
226	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
227		CITIBANK N.A.	-0.40	22-02-16
228	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
229	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
230	22-01-24	CITIBANK N.A.	0.30	22-01-21
231	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
233	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
234	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
235	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
236		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
237	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
238	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
239	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
241	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
242	21-12-16	CITIBANK N.A.	0.30	21-12-15
243		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
245	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
246	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
247	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
248	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
249		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
250		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
251	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
252	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
253	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
254		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
256	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
257		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
259		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
260		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
262	21-10-25	CITIBANK N.A.	-0.25	21-10-22
263	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
264	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
265		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
266	21-08-16	CITIBANK N.A.	0.45	21-08-13
267		DEUTSCHE BANK AG	-0.45	21-08-10
268	21-06-01	CITIBANK N.A.	0.27	21-05-31
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
270	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
271		BNP PARIBAS	-0.37	21-05-27
272	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
273		BNP PARIBAS	0.37	21-05-26
274		DEUTSCHE BANK AG	-0.36	21-05-26
275	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
276		DEUTSCHE BANK AG	-0.30	21-05-21
277	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
278	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
279		DEUTSCHE BANK AG	-0.33	21-04-26
280	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
281		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
282	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
283		DEUTSCHE BANK AG	-0.29	21-04-12
284	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
285	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
287	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
289	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
290	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
292	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
293		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
294	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
297	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
299	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
300	21-01-21	CITIBANK N.A.	-0.33	21-01-19
301	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
302	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
304	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
305	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
306	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
307	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
308	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
309	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
310	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
311	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
312		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
313	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
314		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
315	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
316		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
317	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
318		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
319	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
320		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
321	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
322	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
323		DEUTSCHE BANK AG	-0.38	20-04-16
324		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
325	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
327	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
328		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
329	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
331	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
332		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
333	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
334		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
335	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
336		DEUTSCHE BANK AG	-0.26	19-12-30
337	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
338		DEUTSCHE BANK AG	-0.32	19-12-23
339		CITIBANK N.A.	-0.74	19-12-23
340		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
341	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
342		DEUTSCHE BANK AG	-0.35	19-12-02
343	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
344		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
345	19-11-27	CITIBANK N.A.	0.76	19-11-22
346		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
347	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
348		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
349	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
350		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
351	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
352		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
353	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
354		DEUTSCHE BANK AG	-0.95	19-10-22
355	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
356		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
357	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
358		DEUTSCHE BANK AG	0.80	19-05-28
359		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
360		BNP PARIBAS	-0.44	19-05-28
361		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
362	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
363		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
364		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
365		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
366	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
367		BNP PARIBAS	0.43	19-05-20
368		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
369		DEUTSCHE BANK AG	-1.48	19-05-21
370	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
371		DEUTSCHE BANK AG	-2.01	19-04-11
372	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
373		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
374	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
375	19-02-21	CITIBANK N.A.	0.63	19-02-20
376		DEUTSCHE BANK AG	-0.63	19-02-20
377	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
378		CITIBANK N.A.	-0.60	19-02-14
379	19-02-13	CITIBANK N.A.	0.62	19-02-12
380		DEUTSCHE BANK AG	-0.61	19-02-12
381	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
382		CITIBANK N.A.	-0.69	19-02-01
383	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
384		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
385	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
386	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
387		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
388	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
389		DEUTSCHE BANK AG	-1.21	18-12-28
390	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
391		DEUTSCHE BANK AG	-0.93	18-12-18
392	18-12-06	CITIBANK N.A.	0.61	18-12-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
394	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
396		DEUTSCHE BANK AG	-0.49	18-12-03
397	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
398	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
399		DEUTSCHE BANK AG	-0.26	18-11-27
400	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
401		DEUTSCHE BANK AG	-1.38	18-11-22
402	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
404	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
405	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
406	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
407	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
408	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
409	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
410		DEUTSCHE BANK AG	-1.68	18-10-22
411	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
412	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
413		DEUTSCHE BANK AG	-0.49	18-10-05
414	18-10-08	BNP PARIBAS	0.30	18-10-05
415		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
416	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
418	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
419		DEUTSCHE BANK AG	-1.42	18-09-26
420	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
421		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
422	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
423		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
424	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
425		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
426	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
427		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
428	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
429		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
430		BNP PARIBAS	-2.75	18-08-15
431	18-08-08	BNP PARIBAS	2.75	18-08-07
432		DEUTSCHE BANK AG	-2.75	18-08-07
433	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
434	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
435		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
436	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
437		DEUTSCHE BANK AG	-2.95	18-07-23
438	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
439		BNP PARIBAS	-2.95	18-07-19
440	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
442	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
443		DEUTSCHE BANK AG	-0.44	18-07-10
444		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
445	18-07-10	BNP PARIBAS	2.98	18-07-09
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
447		DEUTSCHE BANK AG	-3.32	18-07-09
448	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
449		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
450	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
451		DEUTSCHE BANK AG	-0.28	18-06-29
452	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
453		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
454	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
455		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
456		DEUTSCHE BANK AG	-0.31	18-06-27
457		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
458	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
459		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
460	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
461	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
462		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
463	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
465	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
466		DEUTSCHE BANK AG	-0.39	18-06-14
467	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
468		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
469	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
470		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
471	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
473	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
474		BNP PARIBAS	-0.72	18-05-30
475	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
476		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
477	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
478		BNP PARIBAS	0.76	18-05-21
479		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
480		DEUTSCHE BANK AG	-1.85	18-05-21
481	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
482		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
483	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
484		DEUTSCHE BANK AG	-2.60	18-05-11
485	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
486	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
487		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
488	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
489		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
490	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
492	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
493		DEUTSCHE BANK AG	-1.41	18-04-18
494	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
495		DEUTSCHE BANK AG	-0.35	18-04-04
496	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
497		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
498	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
499		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
500	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
501		DEUTSCHE BANK AG	-0.46	18-03-13
502	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
503		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
504	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
505		DEUTSCHE BANK AG	-0.36	18-02-27
506	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
507		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
508	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
509		DEUTSCHE BANK AG	-0.61	18-02-07
510	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
511		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
512	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
513		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
514	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
515		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
516	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
517		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
518	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
519		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
520	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
521		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
522	17-11-27	CITIBANK N.A.	2.12	17-11-24
523		CMB WING LUNG BANK LTD	-2.12	17-11-24
524	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
525	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
526		BNP PARIBAS	-0.42	17-11-01
527	17-10-31	BNP PARIBAS	0.40	17-10-30
528	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
529		BNP PARIBAS	-0.37	17-10-27
530	17-10-27	BNP PARIBAS	0.39	17-10-26
531		DEUTSCHE BANK AG	-0.38	17-10-26
532	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
533		BNP PARIBAS	-0.38	17-10-25
534	17-10-25	BNP PARIBAS	0.37	17-10-24
535		DEUTSCHE BANK AG	-0.39	17-10-24
536	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
537		BNP PARIBAS	-0.38	17-10-23
538	17-10-23	BNP PARIBAS	0.38	17-10-20
539		DEUTSCHE BANK AG	-0.36	17-10-20
540	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
541		DEUTSCHE BANK AG	0.37	17-10-18
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
543	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
544		DEUTSCHE BANK AG	-0.30	17-10-17
545	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
546		BNP PARIBAS	-0.32	17-10-16
547	17-10-16	BNP PARIBAS	0.31	17-10-13
548		DEUTSCHE BANK AG	-0.31	17-10-13
549	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
550	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
551		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
552	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
553		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
554	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
555		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
556	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
557	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
558	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
559		BNP PARIBAS	-0.44	17-05-31
560	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
561		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
562	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
563		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
564	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
565	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
566		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
567		DEUTSCHE BANK AG	-2.94	17-05-23
568	17-05-23	BNP PARIBAS	0.46	17-05-22
569		DEUTSCHE BANK AG	-0.49	17-05-22
570	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
572	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
573		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
574	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
575	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
576	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
577	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
578		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
579	17-02-02	CITIBANK N.A.	-0.28	17-02-01
580		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
581	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
582		CITIBANK N.A.	-2.60	16-11-02
583	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
584	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
585		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
586	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
587		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
588	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
589		DEUTSCHE BANK AG	-2.17	16-09-01
590	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
591		BNP PARIBAS	-0.35	16-05-31
592	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
593		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
594	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
595		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
596	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
597		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
598		DEUTSCHE BANK AG	-3.38	16-05-24
599	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
600		BNP PARIBAS	0.39	16-05-23
601		DEUTSCHE BANK AG	-2.20	16-05-23
602	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
604	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
605		DEUTSCHE BANK AG	-0.41	16-05-17
606	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
607		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
608	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
609		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
610		CITIBANK N.A.	-1.33	16-03-18
611	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
612		CITIBANK N.A.	-0.30	16-03-01
613	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
614		DEUTSCHE BANK AG	-0.28	16-02-29
615	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
617	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
618		DEUTSCHE BANK AG	-0.35	16-02-23
619	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
621	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
622		DEUTSCHE BANK AG	-0.41	16-02-15
623	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
625	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
626	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
627		DEUTSCHE BANK AG	-0.56	16-01-27
628	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
630	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
631	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
632		DEUTSCHE BANK AG	-0.58	16-01-05
633	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
635	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
637		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
638		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
639	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
640	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
641		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
642	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
643		DEUTSCHE BANK AG	-1.72	15-12-15
644	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
645		DEUTSCHE BANK AG	-0.28	15-12-11
646	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
648	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
649		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
650	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
651		DEUTSCHE BANK AG	-0.65	15-11-13
652	15-10-22	CITIBANK N.A.	0.65	15-10-20
653		DEUTSCHE BANK AG	-0.64	15-10-20
654	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
655	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
656	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
657		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
658	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
659		DEUTSCHE BANK AG	-0.29	15-09-02
660	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
661	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
662		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
663	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
664	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
665	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
666		CITIBANK N.A.	0.31	15-08-25
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
668		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
669	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
670	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
671	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
672	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
673		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
674	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
675		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
676		DEUTSCHE BANK AG	-0.52	15-07-03
677	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
678		DEUTSCHE BANK AG	0.39	15-06-30
679		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
680		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
681	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
682	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
683		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
684	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
685		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
686	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
687		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
688	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
689	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
690	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
691	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
692	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
693	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
696		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
697	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
698	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
700	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
702	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
704	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
705	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
706		DEUTSCHE BANK AG	0.41	15-06-02
707		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
708		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
709	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
710		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
711		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
712	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
713		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
714	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
716	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
717		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
718		DEUTSCHE BANK AG	-2.43	15-05-26
719	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
720		DEUTSCHE BANK AG	-0.50	15-05-22
721	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
722		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
723	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
724		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
725	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
726		DEUTSCHE BANK AG	-0.27	15-05-08
727	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
729	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
730		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
731	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
732		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
733	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
734	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
735	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
736		CITIBANK N.A.	-0.54	15-04-13
737	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
739		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
741		CITIBANK N.A.	-0.59	15-04-10
742	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
744	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
745		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
746		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
747	15-02-24	CITIBANK N.A.	0.79	15-02-23
748		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
749		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
750	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
751	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
752	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
753		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
754	15-02-09	CITIBANK N.A.	0.71	15-02-06
755		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
756	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
757		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
758	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
759		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
760	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
761	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
763	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
764	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
765		DEUTSCHE BANK AG	0.30	14-11-20
766		CITIBANK N.A.	-0.36	14-11-20
767	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
768		CITIBANK N.A.	0.69	14-11-19
769		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
770	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
771		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
772	14-11-12	CITIBANK N.A.	-0.27	14-11-11
773	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
774	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
775	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
776		DEUTSCHE BANK AG	-0.39	14-10-16
777	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
778	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
779	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
780		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
781	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
783		DEUTSCHE BANK AG	-0.32	14-09-15
784		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
785	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
786		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
787	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
788		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
789	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
790	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
791		DEUTSCHE BANK AG	-1.47	14-07-02
792	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
793		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
794	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
795		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
796	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
797	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
798	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
799	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
800	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
801		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
802		DEUTSCHE BANK AG	-0.92	14-05-08
803	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
804	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
805	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
807		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
808	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
809		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
810		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
811	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
812	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
813		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
814		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
815	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
816		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
817		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
818	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
819		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
820		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
821	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
823	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
824		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
825	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
826		DEUTSCHE BANK AG	-0.29	14-01-28
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
828	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
829		CITIBANK N.A.	-1.08	14-01-24
830	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
831	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
833	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
834	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
835		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
836	13-12-04	CITIBANK N.A.	2.57	13-12-03
837		DEUTSCHE BANK AG	0.32	13-12-03
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
839	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
840		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
841	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
842		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
843	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
844		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
845	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
846		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
847	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
848		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
849	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
850	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
851	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
852		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
853	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
854	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
855	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
856		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
857	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
858		CLSA LTD	-0.29	13-08-15
859		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
860	13-08-15	CLSA LTD	0.29	13-05-09
861		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
863		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
864	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
865		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
867	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
868	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
869	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
870		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
871		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
872	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
873	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
874		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
875		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
876	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
877		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
878	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
879	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
880		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
881	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
882	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
883	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
884		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
885	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
886		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
887	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
888	13-04-05	CITIBANK N.A.	0.47	13-04-03
889	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
890		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
891	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
892		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
893	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
894		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
895	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
896		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
897	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
898		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
899	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
900		UNITED WORLD ONLINE LTD	-0.70	12-12-12
901	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
902		CITIBANK N.A.	-0.42	12-12-04
903	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
904		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
905	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
907	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
910	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
911		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
912	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
913	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
915	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
916		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
917	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
918		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
919	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
920		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
921	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
922	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
923	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
924		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
925	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
926		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
927	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
928		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
929	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
930	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
931	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
932		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
933		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
934	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
936	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
937		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
938	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
940		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
941		CITIBANK N.A.	-0.46	12-06-26
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
943	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
945	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
946		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
947	12-06-13	CITIBANK N.A.	0.51	12-06-12
948		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
949	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
950		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
951		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
953		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
954	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
955		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
956	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
957	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
958		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
959	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
960	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
961		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
962	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
963	12-04-03	CITIBANK N.A.	0.58	12-04-02
964		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
965	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
966	12-03-09	CITIBANK N.A.	-0.31	12-03-08
967	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
968		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
969	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
970		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
971	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
972	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
973	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
974		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
975	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
976		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
977	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
978		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
979	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
980	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
981	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
982		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
983	11-10-07	CITIBANK N.A.	0.32	11-10-06
984	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
985		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
986	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
987		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
988	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
989		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
990	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
991		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
992	11-08-08	CITIBANK N.A.	0.30	11-08-04
993		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
994	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
995	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
996	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
997		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
998	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
999		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1000	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1001		BNP PARIBAS	-0.34	11-07-21
1002	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1003		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1004	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1005	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1006		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1007	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1008	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1009	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1010	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1011		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1012	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1014	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1015		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1016	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1017	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1018		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1019	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1021	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1022	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1024	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1025	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1026		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1027	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1028	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1029	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1030		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1031	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1032	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1033		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1034	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1035	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1036	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1037	11-02-15	CITIBANK N.A.	0.42	11-02-14
1038		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1039	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1040		CITIBANK N.A.	-0.42	11-02-11
1041	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1042	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1044	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1045		PUBLIC SECURITIES LTD	-0.26	11-01-12
1046	11-01-28	CITIBANK N.A.	0.28	11-01-27
1047		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1048	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1049		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1050	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1051	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1053		CITIBANK N.A.	-0.76	11-01-24
1054	11-01-17	CITIBANK N.A.	0.45	11-01-14
1055		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1056	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1057		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1058	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1059	10-12-23	CITIBANK N.A.	0.45	10-12-22
1060		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1061	10-12-22	CITIBANK N.A.	0.32	10-12-21
1062	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1063		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1064	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1065	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1066	10-12-08	CITIBANK N.A.	0.40	10-12-07
1067		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1068	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1069	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1070	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1071		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1072	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1073		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1074	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1075		CITIBANK N.A.	-1.05	10-11-09
1076	10-11-08	CITIBANK N.A.	1.22	10-11-05
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1079		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1080	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1081		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1082	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1083	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1084		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1085	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1086	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1087		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1088	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1089	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1090		CITIBANK N.A.	-0.36	10-09-28
1091	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1092	10-08-23	BNP PARIBAS	-0.36	10-08-16
1093	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1094	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1095		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1096	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1097	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1098	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1099	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1100	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1101	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1102		DEUTSCHE BANK AG	-0.41	10-06-23
1103		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1104	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1105	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1106	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1107	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1109		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1110	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1111		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1112	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1113	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1114		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1115	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1116	10-04-29	BNP PARIBAS	-0.30	10-04-28
1117	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1118		BNP PARIBAS	-0.41	10-04-22
1119	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1120	10-04-19	CITIBANK N.A.	0.48	10-04-16
1121		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1122	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1125	10-03-22	BNP PARIBAS	2.27	10-02-09
1126		CITIBANK N.A.	-2.28	10-03-19
1127	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1128	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1129		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1130	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1131		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1132	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1133	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1134		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1135	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1136		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1137	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1139	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1141	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1142	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1144		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1146	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1147		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1148	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1151	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1152	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1153		CITIBANK N.A.	-0.27	10-01-14
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1155	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1156		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1157	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1158	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1159		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1160	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1161	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1162	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1163	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1164	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1165		BOCI SECURITIES LTD	-0.43	09-11-26
1166	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1168	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1169		CITIBANK N.A.	0.42	09-11-16
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1171		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1172	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1173		BOCI SECURITIES LTD	-0.57	09-11-06
1174	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1175		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1176	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1177		RABO BROKERAGE HK LTD	-0.26	09-10-16
1178	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1179	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1180	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1181	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1182		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1183	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1184	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1185	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1186	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1187	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1188		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1189	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1190	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1191		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1192		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1193		CMBC SECURITIES CO LTD	-0.52	09-09-14
1194	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1195		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1196	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1197	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1198	09-08-26	CITIBANK N.A.	0.35	09-08-25
1199		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1200	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1201	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1202		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1203	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1204		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1205	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1206	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1207		CITIBANK N.A.	-0.85	09-07-27
1208	09-07-24	CITIBANK N.A.	0.37	09-07-23
1209	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1210		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1211	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1213	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1214	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1215		CITIBANK N.A.	-0.28	09-06-15
1216	09-06-09	CITIBANK N.A.	0.45	09-06-08
1217		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1218	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1219	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1220		CITIBANK N.A.	-0.50	09-06-04
1221	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1222	09-06-03	CITIBANK N.A.	0.38	09-06-02
1223		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1224	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1225	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1226		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1227	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1230	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1231		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1232	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1233	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1234	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1235	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1237	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1238	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1240	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1241	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1242	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1244	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1245		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1246	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1247		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1248	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1249	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1250	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1251	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1252	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1253	09-02-16	KGI ASIA LTD	0.26	09-02-13
1254	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1255	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1256	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1257	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1258		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1259		DEUTSCHE BANK AG	-0.53	08-12-23
1260	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1261		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1262		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1263	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1264	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1265		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1266	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1267	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1268	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1269		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1270	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1271	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1272	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1273		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1274	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1276		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1277	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1278		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1279		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1280		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1281	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1283	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1284		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1285	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1286		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1287	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1288	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1289	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1290	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1291		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1293	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1295	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1296	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1297	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1298		CITIBANK N.A.	0.37	08-12-04
1299		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1301	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1302	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1303	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1304	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1305	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1306	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1307	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1308		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1309	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1310		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1311	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1312		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1313	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1315	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1316		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1317	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1319	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1320	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1321	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1322	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1323		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1324	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1325	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1326		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1327	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1328	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1329	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1331	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1333	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1334		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1335	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1337	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1338		CITIBANK N.A.	-0.32	08-04-21
1339		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1340	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1341		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1342		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1343	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1344		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1345	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1346	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1347		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1348	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1350	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1351	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1353	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1354	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1356	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1357		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1358	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1359	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1360	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1361	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1363	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1364		CITIBANK N.A.	0.34	07-12-17
1365	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1366	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1367		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1368	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1369		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1370	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1371	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1372	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1373	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1374	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1375		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1376	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1378	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1379		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1380	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1382		CITIBANK N.A.	-1.61	07-11-13
1383	07-11-13	CITIBANK N.A.	0.32	07-11-12
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1385	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1387	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1389	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1391	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1393	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1395	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1396	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1398		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1399	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1401	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1403	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1404	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1405	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1406	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1407	07-10-08	RABO BROKERAGE HK LTD	0.31
1408		CITIBANK N.A.	-0.35	07-10-05
1409	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1410	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1411		CITIBANK N.A.	-0.40	07-10-02
1412	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1413	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1415	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1416	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1418	07-08-29	CITIBANK N.A.	0.48	07-08-28
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1420	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1421	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1422	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1423	07-08-13	CITIBANK N.A.	0.28	07-08-10
1424		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1425	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1426	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1427	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1428		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1429	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1431	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1433	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1434		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1436	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1437		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1438	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1439	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1441		CITIBANK N.A.	-0.35	07-07-19
1442		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1443	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1444		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1445	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1446		CITIBANK N.A.	-0.63	07-07-17
1447	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1448	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1450	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1451		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1452	07-07-10	CITIBANK N.A.	0.50	07-07-09
1453		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1454	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1455		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1456		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1457		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1458	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1459		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1460		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1461		CITIBANK N.A.	-0.69	07-07-05
1462	07-07-05	CITIBANK N.A.	0.71	07-07-04
1463		DEUTSCHE BANK AG	0.67	07-07-04
1464		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1465		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1468		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1469	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1470	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1472	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1473	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1474		CITIBANK N.A.	-0.41	07-06-26

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