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	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
2	25-11-27	CITIBANK N.A.	0.39	25-11-26
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
4	25-11-10	CITIBANK N.A.	2.53	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
6	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
7	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
8		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
9	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
10		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
11	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
12	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
13	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
14	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
16	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
17	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
19	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
20	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
21	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
22	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
24	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
25	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
26	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
28	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
30	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
31	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
32	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
33	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
35	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
36	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
37		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
38	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
39	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
40	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
41	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
42	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
43		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
44	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
45	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
46	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
47		CITIBANK N.A.	-0.31	24-09-02
48	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
49	24-08-20	CITIBANK N.A.	-0.28	24-08-19
50	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
51	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
52	24-08-15	CITIBANK N.A.	0.27	24-08-14
53		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
54	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
55		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
56	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
57	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
58	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
59		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
60	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
61	24-07-02	CITIBANK N.A.	0.29	24-06-28
62	24-06-13	CITIBANK N.A.	0.77	24-06-12
63		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
64		BNP PARIBAS	-0.76	24-06-12
65	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
66	24-06-11	BNP PARIBAS	0.75	24-06-07
67		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
68		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
70		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
71		CITIBANK N.A.	-0.91	24-06-07
72	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
73	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
74		CITIBANK N.A.	-0.33	24-06-04
75	24-06-04	CITIBANK N.A.	0.29	24-06-03
76	24-05-13	CITIBANK N.A.	-0.27	24-05-10
77	24-05-03	CITIBANK N.A.	-0.31	24-05-02
78	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
80	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
81	24-03-06	CITIBANK N.A.	-0.26	24-03-05
82	24-03-01	CITIBANK N.A.	0.43	24-02-29
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
85	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
87	24-02-23	CITIBANK N.A.	0.29	24-02-22
88	24-02-15	CITIBANK N.A.	-0.26	24-02-14
89	24-02-14	CITIBANK N.A.	0.28	24-02-08
90	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
91	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
92	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
93	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
94		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
95	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
96		CITIBANK N.A.	-0.39	23-11-09
97	23-11-07	CITIBANK N.A.	0.48	23-11-06
98		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
99	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
100		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
101	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
103	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
104	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
105	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
106		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
107	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
108		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
109	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
110		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
111		CITIBANK N.A.	-1.06	23-10-03
112	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
113	23-09-22	CITIBANK N.A.	0.36	23-09-21
114		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
115	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
116	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
118	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
120	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
121		CITIBANK N.A.	-0.38	23-08-21
122	23-08-16	CITIBANK N.A.	0.41	23-08-15
123		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
124	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
125	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
126		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
127	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
129	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
130	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
131		CITIBANK N.A.	-0.27	23-06-30
132	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
133	23-06-28	CITIBANK N.A.	-0.26	23-06-27
134	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
135	23-06-15	CITIBANK N.A.	1.13	23-06-14
136		BNP PARIBAS	-1.13	23-06-14
137	23-06-13	BNP PARIBAS	1.13	23-06-12
138		CITIBANK N.A.	-1.14	23-06-12
139	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
140		CITIBANK N.A.	-0.29	23-06-09
141	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
142		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
143	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
144	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
145	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
146		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
148	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
150	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
151		CITIBANK N.A.	0.31	23-05-05
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
155	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
156		CITIBANK N.A.	-0.31	23-05-03
157	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
158		CITIBANK N.A.	-0.62	23-04-28
159	23-04-25	CITIBANK N.A.	-0.44	23-04-24
160	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
161	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
162	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
164	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
165	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
166	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
168	22-12-06	CITIBANK N.A.	0.47	22-12-02
169		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
170	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
171	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
172		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
173		CITIBANK N.A.	-0.50	22-10-21
174	22-10-21	CITIBANK N.A.	0.28	22-10-20
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
176	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
177	22-10-17	CITIBANK N.A.	0.48	22-10-14
178		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
179	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
180		CITIBANK N.A.	-0.61	22-10-07
181	22-10-07	CITIBANK N.A.	0.26	22-10-06
182		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
183	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
184	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
185		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
186		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
187	22-10-03	CITIBANK N.A.	0.34	22-09-30
188		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
189	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
190	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
191		CITIBANK N.A.	-0.28	22-09-27
192		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
193	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
194	22-05-30	CITIBANK N.A.	0.37	22-05-27
195		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
196	22-05-27	CITIBANK N.A.	0.45	22-05-26
197		BNP PARIBAS	-0.34	22-05-26
198	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
199		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
200	22-05-24	BNP PARIBAS	0.45	22-05-23
201		CITIBANK N.A.	-0.44	22-05-23
202	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
203		CITIBANK N.A.	-0.65	22-05-20
204	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
205		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
206	22-05-18	CITIBANK N.A.	0.51	22-05-17
207		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
208	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
209		CITIBANK N.A.	-0.54	22-05-11
210	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
211	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
212		CITIBANK N.A.	-1.16	22-04-01
213	22-04-01	CITIBANK N.A.	0.50	22-03-31
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
216	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
217	22-03-30	CITIBANK N.A.	0.25	22-03-29
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
219	22-03-29	CITIBANK N.A.	0.28	22-03-28
220	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
222	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
223	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
224	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
225	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
226	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
227	22-02-23	CITIBANK N.A.	0.45	22-02-22
228		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
229	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
230		CITIBANK N.A.	-0.40	22-02-16
231	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
232	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
233	22-01-24	CITIBANK N.A.	0.30	22-01-21
234	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
236	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
237	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
238	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
239		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
240	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
241	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
242	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
244	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
245	21-12-16	CITIBANK N.A.	0.30	21-12-15
246		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
248	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
249	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
250	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
251	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
252		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
253		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
254	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
255	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
256	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
257		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
259	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
260		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
262		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
263		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
265	21-10-25	CITIBANK N.A.	-0.25	21-10-22
266	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
267	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
268		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
269	21-08-16	CITIBANK N.A.	0.45	21-08-13
270		DEUTSCHE BANK AG	-0.45	21-08-10
271	21-06-01	CITIBANK N.A.	0.27	21-05-31
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
273	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
274		BNP PARIBAS	-0.37	21-05-27
275	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
276		BNP PARIBAS	0.37	21-05-26
277		DEUTSCHE BANK AG	-0.36	21-05-26
278	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
279		DEUTSCHE BANK AG	-0.30	21-05-21
280	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
281	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
282		DEUTSCHE BANK AG	-0.33	21-04-26
283	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
284		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
285	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
286		DEUTSCHE BANK AG	-0.29	21-04-12
287	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
288	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
290	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
292	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
293	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
295	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
296		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
297	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
300	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
302	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
303	21-01-21	CITIBANK N.A.	-0.33	21-01-19
304	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
305	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
307	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
308	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
309	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
310	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
311	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
312	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
313	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
314	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
315		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
316	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
317		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
318	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
319		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
320	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
321		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
322	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
323		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
324	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
325	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
326		DEUTSCHE BANK AG	-0.38	20-04-16
327		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
328	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
330	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
331		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
332	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
334	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
335		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
336	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
337		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
338	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
339		DEUTSCHE BANK AG	-0.26	19-12-30
340	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
341		DEUTSCHE BANK AG	-0.32	19-12-23
342		CITIBANK N.A.	-0.74	19-12-23
343		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
344	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
345		DEUTSCHE BANK AG	-0.35	19-12-02
346	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
347		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
348	19-11-27	CITIBANK N.A.	0.76	19-11-22
349		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
350	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
351		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
352	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
353		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
354	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
355		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
356	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
357		DEUTSCHE BANK AG	-0.95	19-10-22
358	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
359		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
360	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
361		DEUTSCHE BANK AG	0.80	19-05-28
362		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
363		BNP PARIBAS	-0.44	19-05-28
364		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
365	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
366		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
367		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
368		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
369	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
370		BNP PARIBAS	0.43	19-05-20
371		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
372		DEUTSCHE BANK AG	-1.48	19-05-21
373	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
374		DEUTSCHE BANK AG	-2.01	19-04-11
375	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
376		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
377	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
378	19-02-21	CITIBANK N.A.	0.63	19-02-20
379		DEUTSCHE BANK AG	-0.63	19-02-20
380	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
381		CITIBANK N.A.	-0.60	19-02-14
382	19-02-13	CITIBANK N.A.	0.62	19-02-12
383		DEUTSCHE BANK AG	-0.61	19-02-12
384	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
385		CITIBANK N.A.	-0.69	19-02-01
386	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
387		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
388	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
389	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
390		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
391	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
392		DEUTSCHE BANK AG	-1.21	18-12-28
393	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
394		DEUTSCHE BANK AG	-0.93	18-12-18
395	18-12-06	CITIBANK N.A.	0.61	18-12-03
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
397	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
399		DEUTSCHE BANK AG	-0.49	18-12-03
400	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
401	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
402		DEUTSCHE BANK AG	-0.26	18-11-27
403	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
404		DEUTSCHE BANK AG	-1.38	18-11-22
405	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
407	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
408	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
409	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
410	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
411	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
412	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
413		DEUTSCHE BANK AG	-1.68	18-10-22
414	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
415	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
416		DEUTSCHE BANK AG	-0.49	18-10-05
417	18-10-08	BNP PARIBAS	0.30	18-10-05
418		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
419	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
421	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
422		DEUTSCHE BANK AG	-1.42	18-09-26
423	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
424		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
425	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
426		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
427	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
428		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
429	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
430		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
431	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
432		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
433		BNP PARIBAS	-2.75	18-08-15
434	18-08-08	BNP PARIBAS	2.75	18-08-07
435		DEUTSCHE BANK AG	-2.75	18-08-07
436	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
437	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
438		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
439	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
440		DEUTSCHE BANK AG	-2.95	18-07-23
441	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
442		BNP PARIBAS	-2.95	18-07-19
443	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
445	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
446		DEUTSCHE BANK AG	-0.44	18-07-10
447		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
448	18-07-10	BNP PARIBAS	2.98	18-07-09
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
450		DEUTSCHE BANK AG	-3.32	18-07-09
451	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
452		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
453	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
454		DEUTSCHE BANK AG	-0.28	18-06-29
455	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
456		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
457	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
458		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
459		DEUTSCHE BANK AG	-0.31	18-06-27
460		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
461	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
462		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
463	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
464	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
465		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
466	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
468	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
469		DEUTSCHE BANK AG	-0.39	18-06-14
470	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
471		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
472	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
473		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
474	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
476	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
477		BNP PARIBAS	-0.72	18-05-30
478	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
479		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
480	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
481		BNP PARIBAS	0.76	18-05-21
482		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
483		DEUTSCHE BANK AG	-1.85	18-05-21
484	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
485		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
486	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
487		DEUTSCHE BANK AG	-2.60	18-05-11
488	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
489	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
490		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
491	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
492		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
493	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
495	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
496		DEUTSCHE BANK AG	-1.41	18-04-18
497	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
498		DEUTSCHE BANK AG	-0.35	18-04-04
499	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
500		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
501	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
502		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
503	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
504		DEUTSCHE BANK AG	-0.46	18-03-13
505	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
506		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
507	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
508		DEUTSCHE BANK AG	-0.36	18-02-27
509	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
510		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
511	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
512		DEUTSCHE BANK AG	-0.61	18-02-07
513	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
514		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
515	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
516		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
517	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
518		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
519	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
520		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
521	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
522		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
523	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
524		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
525	17-11-27	CITIBANK N.A.	2.12	17-11-24
526		CMB WING LUNG BANK LTD	-2.12	17-11-24
527	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
528	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
529		BNP PARIBAS	-0.42	17-11-01
530	17-10-31	BNP PARIBAS	0.40	17-10-30
531	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
532		BNP PARIBAS	-0.37	17-10-27
533	17-10-27	BNP PARIBAS	0.39	17-10-26
534		DEUTSCHE BANK AG	-0.38	17-10-26
535	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
536		BNP PARIBAS	-0.38	17-10-25
537	17-10-25	BNP PARIBAS	0.37	17-10-24
538		DEUTSCHE BANK AG	-0.39	17-10-24
539	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
540		BNP PARIBAS	-0.38	17-10-23
541	17-10-23	BNP PARIBAS	0.38	17-10-20
542		DEUTSCHE BANK AG	-0.36	17-10-20
543	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
544		DEUTSCHE BANK AG	0.37	17-10-18
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
546	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
547		DEUTSCHE BANK AG	-0.30	17-10-17
548	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
549		BNP PARIBAS	-0.32	17-10-16
550	17-10-16	BNP PARIBAS	0.31	17-10-13
551		DEUTSCHE BANK AG	-0.31	17-10-13
552	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
553	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
554		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
555	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
556		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
557	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
558		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
559	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
560	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
561	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
562		BNP PARIBAS	-0.44	17-05-31
563	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
564		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
565	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
566		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
567	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
568	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
569		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
570		DEUTSCHE BANK AG	-2.94	17-05-23
571	17-05-23	BNP PARIBAS	0.46	17-05-22
572		DEUTSCHE BANK AG	-0.49	17-05-22
573	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
574		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
575	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
576		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
577	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
578	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
579	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
580	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
581		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
582	17-02-02	CITIBANK N.A.	-0.28	17-02-01
583		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
584	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
585		CITIBANK N.A.	-2.60	16-11-02
586	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
587	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
588		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
589	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
590		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
591	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
592		DEUTSCHE BANK AG	-2.17	16-09-01
593	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
594		BNP PARIBAS	-0.35	16-05-31
595	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
596		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
597	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
598		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
599	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
600		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
601		DEUTSCHE BANK AG	-3.38	16-05-24
602	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
603		BNP PARIBAS	0.39	16-05-23
604		DEUTSCHE BANK AG	-2.20	16-05-23
605	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
607	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
608		DEUTSCHE BANK AG	-0.41	16-05-17
609	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
610		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
611	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
613		CITIBANK N.A.	-1.33	16-03-18
614	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
615		CITIBANK N.A.	-0.30	16-03-01
616	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
617		DEUTSCHE BANK AG	-0.28	16-02-29
618	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
620	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
621		DEUTSCHE BANK AG	-0.35	16-02-23
622	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
624	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
625		DEUTSCHE BANK AG	-0.41	16-02-15
626	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
628	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
629	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
630		DEUTSCHE BANK AG	-0.56	16-01-27
631	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
633	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
634	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
635		DEUTSCHE BANK AG	-0.58	16-01-05
636	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
638	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
640		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
641		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
642	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
643	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
644		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
645	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
646		DEUTSCHE BANK AG	-1.72	15-12-15
647	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
648		DEUTSCHE BANK AG	-0.28	15-12-11
649	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
651	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
652		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
653	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
654		DEUTSCHE BANK AG	-0.65	15-11-13
655	15-10-22	CITIBANK N.A.	0.65	15-10-20
656		DEUTSCHE BANK AG	-0.64	15-10-20
657	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
658	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
659	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
660		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
661	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
662		DEUTSCHE BANK AG	-0.29	15-09-02
663	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
664	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
665		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
666	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
667	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
668	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
669		CITIBANK N.A.	0.31	15-08-25
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
671		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
672	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
673	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
674	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
675	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
676		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
677	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
678		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
679		DEUTSCHE BANK AG	-0.52	15-07-03
680	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
681		DEUTSCHE BANK AG	0.39	15-06-30
682		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
683		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
684	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
685	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
686		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
687	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
688		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
689	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
690		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
691	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
692	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
693	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
694	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
695	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
696	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
699		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
700	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
701	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
703	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
705	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
707	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
708	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
709		DEUTSCHE BANK AG	0.41	15-06-02
710		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
711		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
712	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
713		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
714		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
715	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
716		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
717	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
719	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
720		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
721		DEUTSCHE BANK AG	-2.43	15-05-26
722	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
723		DEUTSCHE BANK AG	-0.50	15-05-22
724	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
725		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
726	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
727		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
728	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
729		DEUTSCHE BANK AG	-0.27	15-05-08
730	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
732	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
733		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
734	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
735		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
736	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
737	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
738	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
739		CITIBANK N.A.	-0.54	15-04-13
740	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
742		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
744		CITIBANK N.A.	-0.59	15-04-10
745	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
747	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
748		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
749		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
750	15-02-24	CITIBANK N.A.	0.79	15-02-23
751		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
752		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
753	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
754	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
755	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
756		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
757	15-02-09	CITIBANK N.A.	0.71	15-02-06
758		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
759	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
760		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
761	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
762		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
763	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
764	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
766	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
767	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
768		DEUTSCHE BANK AG	0.30	14-11-20
769		CITIBANK N.A.	-0.36	14-11-20
770	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
771		CITIBANK N.A.	0.69	14-11-19
772		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
773	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
774		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
775	14-11-12	CITIBANK N.A.	-0.27	14-11-11
776	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
777	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
778	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
779		DEUTSCHE BANK AG	-0.39	14-10-16
780	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
781	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
782	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
783		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
784	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
786		DEUTSCHE BANK AG	-0.32	14-09-15
787		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
788	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
789		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
790	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
791		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
792	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
793	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
794		DEUTSCHE BANK AG	-1.47	14-07-02
795	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
796		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
797	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
798		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
799	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
800	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
801	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
802	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
803	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
804		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
805		DEUTSCHE BANK AG	-0.92	14-05-08
806	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
807	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
808	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
810		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
811	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
812		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
813		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
814	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
815	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
816		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
817		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
818	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
819		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
820		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
821	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
823		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
824	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
826	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
827		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
828	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
829		DEUTSCHE BANK AG	-0.29	14-01-28
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
831	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
832		CITIBANK N.A.	-1.08	14-01-24
833	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
834	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
836	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
837	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
838		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
839	13-12-04	CITIBANK N.A.	2.57	13-12-03
840		DEUTSCHE BANK AG	0.32	13-12-03
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
842	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
843		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
844	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
845		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
846	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
847		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
848	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
849		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
850	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
851		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
852	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
853	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
854	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
855		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
856	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
857	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
858	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
860	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
861		CLSA LTD	-0.29	13-08-15
862		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
863	13-08-15	CLSA LTD	0.29	13-05-09
864		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
866		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
867	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
868		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
870	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
871	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
872	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
873		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
874		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
875	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
876	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
877		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
878		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
879	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
880		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
881	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
882	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
883		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
884	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
885	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
886	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
887		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
888	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
889		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
890	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
891	13-04-05	CITIBANK N.A.	0.47	13-04-03
892	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
893		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
894	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
895		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
896	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
897		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
898	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
899		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
900	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
901		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
902	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
903		UNITED WORLD ONLINE LTD	-0.70	12-12-12
904	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
905		CITIBANK N.A.	-0.42	12-12-04
906	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
907		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
908	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
910	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
913	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
914		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
915	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
916	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
918	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
919		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
920	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
921		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
922	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
923		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
924	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
925	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
926	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
927		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
928	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
929		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
930	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
931		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
932	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
933	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
934	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
935		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
936		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
937	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
939	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
940		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
941	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
943		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
944		CITIBANK N.A.	-0.46	12-06-26
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
946	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
948	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
949		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
950	12-06-13	CITIBANK N.A.	0.51	12-06-12
951		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
952	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
953		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
954		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
956		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
957	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
958		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
959	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
960	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
961		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
962	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
963	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
964		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
965	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
966	12-04-03	CITIBANK N.A.	0.58	12-04-02
967		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
968	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
969	12-03-09	CITIBANK N.A.	-0.31	12-03-08
970	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
971		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
972	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
973		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
974	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
975	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
976	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
977		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
978	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
979		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
980	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
981		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
982	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
983	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
984	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
985		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
986	11-10-07	CITIBANK N.A.	0.32	11-10-06
987	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
988		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
989	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
990		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
991	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
992		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
993	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
994		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
995	11-08-08	CITIBANK N.A.	0.30	11-08-04
996		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
997	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
998	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
999	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1000		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1001	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1002		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1003	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1004		BNP PARIBAS	-0.34	11-07-21
1005	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1006		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1007	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1008	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1009		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1010	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1011	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1012	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1013	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1014		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1015	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1017	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1018		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1019	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1020	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1021		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1022	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1024	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1025	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1027	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1028	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1029		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1030	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1031	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1032	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1033		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1034	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1035	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1036		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1037	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1038	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1039	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1040	11-02-15	CITIBANK N.A.	0.42	11-02-14
1041		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1042	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1043		CITIBANK N.A.	-0.42	11-02-11
1044	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1045	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1047	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1048		PUBLIC SECURITIES LTD	-0.26	11-01-12
1049	11-01-28	CITIBANK N.A.	0.28	11-01-27
1050		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1051	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1052		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1053	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1054	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1056		CITIBANK N.A.	-0.76	11-01-24
1057	11-01-17	CITIBANK N.A.	0.45	11-01-14
1058		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1059	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1060		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1061	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1062	10-12-23	CITIBANK N.A.	0.45	10-12-22
1063		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1064	10-12-22	CITIBANK N.A.	0.32	10-12-21
1065	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1066		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1067	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1068	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1069	10-12-08	CITIBANK N.A.	0.40	10-12-07
1070		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1071	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1072	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1073	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1074		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1075	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1076		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1077	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1078		CITIBANK N.A.	-1.05	10-11-09
1079	10-11-08	CITIBANK N.A.	1.22	10-11-05
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1082		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1083	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1084		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1085	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1086	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1087		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1088	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1089	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1090		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1091	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1092	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1093		CITIBANK N.A.	-0.36	10-09-28
1094	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1095	10-08-23	BNP PARIBAS	-0.36	10-08-16
1096	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1097	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1098		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1099	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1100	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1101	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1102	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1103	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1104	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1105		DEUTSCHE BANK AG	-0.41	10-06-23
1106		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1107	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1108	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1109	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1110	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1112		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1113	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1114		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1115	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1116	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1117		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1118	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1119	10-04-29	BNP PARIBAS	-0.30	10-04-28
1120	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1121		BNP PARIBAS	-0.41	10-04-22
1122	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1123	10-04-19	CITIBANK N.A.	0.48	10-04-16
1124		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1125	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1128	10-03-22	BNP PARIBAS	2.27	10-02-09
1129		CITIBANK N.A.	-2.28	10-03-19
1130	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1131	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1132		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1133	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1134		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1135	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1136	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1137		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1138	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1139		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1140	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1142	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1144	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1145	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1147		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1149	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1150		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1151	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1154	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1155	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1156		CITIBANK N.A.	-0.27	10-01-14
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1158	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1159		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1160	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1161	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1162		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1163	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1164	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1165	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1166	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1167	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1168		BOCI SECURITIES LTD	-0.43	09-11-26
1169	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1170		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1171	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1172		CITIBANK N.A.	0.42	09-11-16
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1174		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1175	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1176		BOCI SECURITIES LTD	-0.57	09-11-06
1177	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1178		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1179	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1180		RABO BROKERAGE HK LTD	-0.26	09-10-16
1181	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1182	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1183	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1184	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1185		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1186	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1187	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1188	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1189	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1190	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1191		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1192	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1193	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1194		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1195		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1196		CMBC SECURITIES CO LTD	-0.52	09-09-14
1197	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1198		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1199	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1200	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1201	09-08-26	CITIBANK N.A.	0.35	09-08-25
1202		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1203	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1204	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1205		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1206	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1207		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1208	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1209	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1210		CITIBANK N.A.	-0.85	09-07-27
1211	09-07-24	CITIBANK N.A.	0.37	09-07-23
1212	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1213		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1214	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1216	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1217	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1218		CITIBANK N.A.	-0.28	09-06-15
1219	09-06-09	CITIBANK N.A.	0.45	09-06-08
1220		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1221	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1222	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1223		CITIBANK N.A.	-0.50	09-06-04
1224	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1225	09-06-03	CITIBANK N.A.	0.38	09-06-02
1226		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1227	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1228	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1229		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1230	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1233	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1234		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1235	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1236	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1237	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1238	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1240	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1241	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1243	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1244	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1245	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1247	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1248		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1249	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1250		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1251	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1252	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1253	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1254	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1255	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1256	09-02-16	KGI ASIA LTD	0.26	09-02-13
1257	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1258	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1259	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1260	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1261		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1262		DEUTSCHE BANK AG	-0.53	08-12-23
1263	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1264		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1265		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1266	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1267	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1268		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1269	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1270	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1271	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1272		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1273	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1274	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1275	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1276		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1277	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1279		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1280	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1281		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1282		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1283		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1284	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1286	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1287		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1288	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1289		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1290	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1291	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1292	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1293	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1294		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1296	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1298	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1299	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1300	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1301		CITIBANK N.A.	0.37	08-12-04
1302		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1304	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1305	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1306	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1307	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1308	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1309	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1310	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1311		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1312	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1313		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1314	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1315		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1316	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1318	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1319		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1320	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1322	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1323	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1324	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1325	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1326		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1327	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1328	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1329		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1330	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1331	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1332	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1334	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1336	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1337		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1338	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1340	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1341		CITIBANK N.A.	-0.32	08-04-21
1342		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1343	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1344		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1345		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1346	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1347		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1348	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1349	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1350		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1351	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1353	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1354	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1356	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1357	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1359	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1360		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1361	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1362	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1363	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1364	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1366	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1367		CITIBANK N.A.	0.34	07-12-17
1368	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1369	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1370		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1371	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1372		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1373	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1374	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1375	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1376	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1377	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1378		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1379	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1381	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1382		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1383	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1385		CITIBANK N.A.	-1.61	07-11-13
1386	07-11-13	CITIBANK N.A.	0.32	07-11-12
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1388	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1390	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1392	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1394	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1396	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1398	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1399	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1401		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1402	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1404	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1406	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1407	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1408	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1409	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1410	07-10-08	RABO BROKERAGE HK LTD	0.31
1411		CITIBANK N.A.	-0.35	07-10-05
1412	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1413	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1414		CITIBANK N.A.	-0.40	07-10-02
1415	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1416	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1418	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1419	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1421	07-08-29	CITIBANK N.A.	0.48	07-08-28
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1423	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1424	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1425	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1426	07-08-13	CITIBANK N.A.	0.28	07-08-10
1427		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1428	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1429	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1430	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1431		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1432	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1434	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1436	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1437		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1439	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1440		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1441	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1442	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1444		CITIBANK N.A.	-0.35	07-07-19
1445		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1446	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1447		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1448	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1449		CITIBANK N.A.	-0.63	07-07-17
1450	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1451	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1453	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1454		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1455	07-07-10	CITIBANK N.A.	0.50	07-07-09
1456		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1457	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1458		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1459		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1460		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1461	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1462		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1464		CITIBANK N.A.	-0.69	07-07-05
1465	07-07-05	CITIBANK N.A.	0.71	07-07-04
1466		DEUTSCHE BANK AG	0.67	07-07-04
1467		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1468		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1471		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1472	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1473	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1475	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1476	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1477		CITIBANK N.A.	-0.41	07-06-26

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