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	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
2	25-12-29	CITIBANK N.A.	0.31	25-12-23
3	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
4	25-11-27	CITIBANK N.A.	0.39	25-11-26
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
6	25-11-10	CITIBANK N.A.	2.53	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
8	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
9	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
10		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
11	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
12		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
13	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
14	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
15	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
16	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
18	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
19	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
21	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
22	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
23	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
24	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
26	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
27	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
28	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
30	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
32	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
33	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
34	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
35	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
37	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
38	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
39		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
40	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
41	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
42	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
43	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
44	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
45		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
46	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
47	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
48	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
49		CITIBANK N.A.	-0.31	24-09-02
50	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
51	24-08-20	CITIBANK N.A.	-0.28	24-08-19
52	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
53	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
54	24-08-15	CITIBANK N.A.	0.27	24-08-14
55		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
58	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
59	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
60	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
61		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
62	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
63	24-07-02	CITIBANK N.A.	0.29	24-06-28
64	24-06-13	CITIBANK N.A.	0.77	24-06-12
65		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
66		BNP PARIBAS	-0.76	24-06-12
67	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
68	24-06-11	BNP PARIBAS	0.75	24-06-07
69		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
70		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
72		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
73		CITIBANK N.A.	-0.91	24-06-07
74	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
75	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
76		CITIBANK N.A.	-0.33	24-06-04
77	24-06-04	CITIBANK N.A.	0.29	24-06-03
78	24-05-13	CITIBANK N.A.	-0.27	24-05-10
79	24-05-03	CITIBANK N.A.	-0.31	24-05-02
80	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
82	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
83	24-03-06	CITIBANK N.A.	-0.26	24-03-05
84	24-03-01	CITIBANK N.A.	0.43	24-02-29
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
87	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
89	24-02-23	CITIBANK N.A.	0.29	24-02-22
90	24-02-15	CITIBANK N.A.	-0.26	24-02-14
91	24-02-14	CITIBANK N.A.	0.28	24-02-08
92	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
93	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
94	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
95	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
96		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
97	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
98		CITIBANK N.A.	-0.39	23-11-09
99	23-11-07	CITIBANK N.A.	0.48	23-11-06
100		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
101	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
102		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
103	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
105	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
106	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
107	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
108		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
109	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
110		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
111	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
112		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
113		CITIBANK N.A.	-1.06	23-10-03
114	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
115	23-09-22	CITIBANK N.A.	0.36	23-09-21
116		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
117	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
118	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
120	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
122	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
123		CITIBANK N.A.	-0.38	23-08-21
124	23-08-16	CITIBANK N.A.	0.41	23-08-15
125		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
126	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
127	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
128		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
129	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
131	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
132	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
133		CITIBANK N.A.	-0.27	23-06-30
134	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
135	23-06-28	CITIBANK N.A.	-0.26	23-06-27
136	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
137	23-06-15	CITIBANK N.A.	1.13	23-06-14
138		BNP PARIBAS	-1.13	23-06-14
139	23-06-13	BNP PARIBAS	1.13	23-06-12
140		CITIBANK N.A.	-1.14	23-06-12
141	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
142		CITIBANK N.A.	-0.29	23-06-09
143	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
144		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
145	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
146	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
147	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
148		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
150	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
152	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
153		CITIBANK N.A.	0.31	23-05-05
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
157	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
158		CITIBANK N.A.	-0.31	23-05-03
159	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
160		CITIBANK N.A.	-0.62	23-04-28
161	23-04-25	CITIBANK N.A.	-0.44	23-04-24
162	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
163	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
164	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
166	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
167	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
168	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
170	22-12-06	CITIBANK N.A.	0.47	22-12-02
171		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
172	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
173	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
174		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
175		CITIBANK N.A.	-0.50	22-10-21
176	22-10-21	CITIBANK N.A.	0.28	22-10-20
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
178	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
179	22-10-17	CITIBANK N.A.	0.48	22-10-14
180		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
181	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
182		CITIBANK N.A.	-0.61	22-10-07
183	22-10-07	CITIBANK N.A.	0.26	22-10-06
184		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
185	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
186	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
187		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
188		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
189	22-10-03	CITIBANK N.A.	0.34	22-09-30
190		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
191	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
192	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
193		CITIBANK N.A.	-0.28	22-09-27
194		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
195	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
196	22-05-30	CITIBANK N.A.	0.37	22-05-27
197		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
198	22-05-27	CITIBANK N.A.	0.45	22-05-26
199		BNP PARIBAS	-0.34	22-05-26
200	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
201		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
202	22-05-24	BNP PARIBAS	0.45	22-05-23
203		CITIBANK N.A.	-0.44	22-05-23
204	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
205		CITIBANK N.A.	-0.65	22-05-20
206	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
207		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
208	22-05-18	CITIBANK N.A.	0.51	22-05-17
209		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
210	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
211		CITIBANK N.A.	-0.54	22-05-11
212	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
213	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
214		CITIBANK N.A.	-1.16	22-04-01
215	22-04-01	CITIBANK N.A.	0.50	22-03-31
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
218	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
219	22-03-30	CITIBANK N.A.	0.25	22-03-29
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
221	22-03-29	CITIBANK N.A.	0.28	22-03-28
222	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
224	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
225	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
226	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
227	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
228	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
229	22-02-23	CITIBANK N.A.	0.45	22-02-22
230		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
231	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
232		CITIBANK N.A.	-0.40	22-02-16
233	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
234	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
235	22-01-24	CITIBANK N.A.	0.30	22-01-21
236	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
238	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
239	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
240	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
241		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
242	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
243	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
244	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
246	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
247	21-12-16	CITIBANK N.A.	0.30	21-12-15
248		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
250	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
251	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
252	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
253	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
254		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
255		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
256	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
257	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
258	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
259		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
261	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
262		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
264		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
265		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
267	21-10-25	CITIBANK N.A.	-0.25	21-10-22
268	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
269	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
270		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
271	21-08-16	CITIBANK N.A.	0.45	21-08-13
272		DEUTSCHE BANK AG	-0.45	21-08-10
273	21-06-01	CITIBANK N.A.	0.27	21-05-31
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
275	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
276		BNP PARIBAS	-0.37	21-05-27
277	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
278		BNP PARIBAS	0.37	21-05-26
279		DEUTSCHE BANK AG	-0.36	21-05-26
280	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
281		DEUTSCHE BANK AG	-0.30	21-05-21
282	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
283	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
284		DEUTSCHE BANK AG	-0.33	21-04-26
285	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
286		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
287	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
288		DEUTSCHE BANK AG	-0.29	21-04-12
289	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
290	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
292	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
294	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
295	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
297	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
298		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
299	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
302	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
304	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
305	21-01-21	CITIBANK N.A.	-0.33	21-01-19
306	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
307	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
309	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
310	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
311	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
312	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
313	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
314	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
315	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
316	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
317		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
318	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
319		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
320	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
321		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
322	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
323		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
324	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
325		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
326	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
327	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
328		DEUTSCHE BANK AG	-0.38	20-04-16
329		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
330	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
332	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
333		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
334	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
336	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
337		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
338	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
339		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
340	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
341		DEUTSCHE BANK AG	-0.26	19-12-30
342	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
343		DEUTSCHE BANK AG	-0.32	19-12-23
344		CITIBANK N.A.	-0.74	19-12-23
345		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
346	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
347		DEUTSCHE BANK AG	-0.35	19-12-02
348	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
349		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
350	19-11-27	CITIBANK N.A.	0.76	19-11-22
351		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
352	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
353		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
354	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
355		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
356	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
357		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
358	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
359		DEUTSCHE BANK AG	-0.95	19-10-22
360	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
361		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
362	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
363		DEUTSCHE BANK AG	0.80	19-05-28
364		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
365		BNP PARIBAS	-0.44	19-05-28
366		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
367	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
368		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
369		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
370		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
371	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
372		BNP PARIBAS	0.43	19-05-20
373		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
374		DEUTSCHE BANK AG	-1.48	19-05-21
375	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
376		DEUTSCHE BANK AG	-2.01	19-04-11
377	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
378		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
379	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
380	19-02-21	CITIBANK N.A.	0.63	19-02-20
381		DEUTSCHE BANK AG	-0.63	19-02-20
382	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
383		CITIBANK N.A.	-0.60	19-02-14
384	19-02-13	CITIBANK N.A.	0.62	19-02-12
385		DEUTSCHE BANK AG	-0.61	19-02-12
386	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
387		CITIBANK N.A.	-0.69	19-02-01
388	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
389		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
390	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
391	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
392		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
393	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
394		DEUTSCHE BANK AG	-1.21	18-12-28
395	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
396		DEUTSCHE BANK AG	-0.93	18-12-18
397	18-12-06	CITIBANK N.A.	0.61	18-12-03
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
399	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
401		DEUTSCHE BANK AG	-0.49	18-12-03
402	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
403	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
404		DEUTSCHE BANK AG	-0.26	18-11-27
405	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
406		DEUTSCHE BANK AG	-1.38	18-11-22
407	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
409	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
410	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
411	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
412	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
413	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
414	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
415		DEUTSCHE BANK AG	-1.68	18-10-22
416	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
417	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
418		DEUTSCHE BANK AG	-0.49	18-10-05
419	18-10-08	BNP PARIBAS	0.30	18-10-05
420		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
421	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
423	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
424		DEUTSCHE BANK AG	-1.42	18-09-26
425	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
426		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
427	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
428		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
429	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
430		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
431	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
432		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
433	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
434		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
435		BNP PARIBAS	-2.75	18-08-15
436	18-08-08	BNP PARIBAS	2.75	18-08-07
437		DEUTSCHE BANK AG	-2.75	18-08-07
438	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
439	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
440		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
441	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
442		DEUTSCHE BANK AG	-2.95	18-07-23
443	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
444		BNP PARIBAS	-2.95	18-07-19
445	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
447	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
448		DEUTSCHE BANK AG	-0.44	18-07-10
449		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
450	18-07-10	BNP PARIBAS	2.98	18-07-09
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
452		DEUTSCHE BANK AG	-3.32	18-07-09
453	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
454		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
455	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
456		DEUTSCHE BANK AG	-0.28	18-06-29
457	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
458		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
459	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
460		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
461		DEUTSCHE BANK AG	-0.31	18-06-27
462		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
463	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
464		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
465	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
466	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
467		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
468	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
470	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
471		DEUTSCHE BANK AG	-0.39	18-06-14
472	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
473		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
474	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
475		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
476	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
478	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
479		BNP PARIBAS	-0.72	18-05-30
480	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
481		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
482	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
483		BNP PARIBAS	0.76	18-05-21
484		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
485		DEUTSCHE BANK AG	-1.85	18-05-21
486	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
487		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
488	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
489		DEUTSCHE BANK AG	-2.60	18-05-11
490	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
491	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
492		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
493	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
494		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
495	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
497	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
498		DEUTSCHE BANK AG	-1.41	18-04-18
499	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
500		DEUTSCHE BANK AG	-0.35	18-04-04
501	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
502		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
503	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
504		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
505	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
506		DEUTSCHE BANK AG	-0.46	18-03-13
507	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
508		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
509	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
510		DEUTSCHE BANK AG	-0.36	18-02-27
511	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
512		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
513	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
514		DEUTSCHE BANK AG	-0.61	18-02-07
515	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
516		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
517	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
518		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
519	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
520		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
521	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
522		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
523	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
524		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
525	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
526		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
527	17-11-27	CITIBANK N.A.	2.12	17-11-24
528		CMB WING LUNG BANK LTD	-2.12	17-11-24
529	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
530	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
531		BNP PARIBAS	-0.42	17-11-01
532	17-10-31	BNP PARIBAS	0.40	17-10-30
533	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
534		BNP PARIBAS	-0.37	17-10-27
535	17-10-27	BNP PARIBAS	0.39	17-10-26
536		DEUTSCHE BANK AG	-0.38	17-10-26
537	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
538		BNP PARIBAS	-0.38	17-10-25
539	17-10-25	BNP PARIBAS	0.37	17-10-24
540		DEUTSCHE BANK AG	-0.39	17-10-24
541	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
542		BNP PARIBAS	-0.38	17-10-23
543	17-10-23	BNP PARIBAS	0.38	17-10-20
544		DEUTSCHE BANK AG	-0.36	17-10-20
545	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
546		DEUTSCHE BANK AG	0.37	17-10-18
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
548	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
549		DEUTSCHE BANK AG	-0.30	17-10-17
550	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
551		BNP PARIBAS	-0.32	17-10-16
552	17-10-16	BNP PARIBAS	0.31	17-10-13
553		DEUTSCHE BANK AG	-0.31	17-10-13
554	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
555	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
556		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
557	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
558		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
559	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
560		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
561	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
562	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
563	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
564		BNP PARIBAS	-0.44	17-05-31
565	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
566		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
567	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
568		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
569	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
570	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
571		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
572		DEUTSCHE BANK AG	-2.94	17-05-23
573	17-05-23	BNP PARIBAS	0.46	17-05-22
574		DEUTSCHE BANK AG	-0.49	17-05-22
575	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
577	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
578		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
579	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
580	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
581	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
582	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
583		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
584	17-02-02	CITIBANK N.A.	-0.28	17-02-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
586	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
587		CITIBANK N.A.	-2.60	16-11-02
588	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
589	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
590		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
591	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
592		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
593	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
594		DEUTSCHE BANK AG	-2.17	16-09-01
595	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
596		BNP PARIBAS	-0.35	16-05-31
597	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
598		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
599	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
600		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
601	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
602		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
603		DEUTSCHE BANK AG	-3.38	16-05-24
604	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
605		BNP PARIBAS	0.39	16-05-23
606		DEUTSCHE BANK AG	-2.20	16-05-23
607	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
609	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
610		DEUTSCHE BANK AG	-0.41	16-05-17
611	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
612		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
613	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
615		CITIBANK N.A.	-1.33	16-03-18
616	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
617		CITIBANK N.A.	-0.30	16-03-01
618	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
619		DEUTSCHE BANK AG	-0.28	16-02-29
620	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
622	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
623		DEUTSCHE BANK AG	-0.35	16-02-23
624	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
626	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
627		DEUTSCHE BANK AG	-0.41	16-02-15
628	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
630	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
631	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
632		DEUTSCHE BANK AG	-0.56	16-01-27
633	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
635	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
636	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
637		DEUTSCHE BANK AG	-0.58	16-01-05
638	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
640	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
642		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
643		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
644	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
645	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
646		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
647	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
648		DEUTSCHE BANK AG	-1.72	15-12-15
649	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
650		DEUTSCHE BANK AG	-0.28	15-12-11
651	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
653	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
654		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
655	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
656		DEUTSCHE BANK AG	-0.65	15-11-13
657	15-10-22	CITIBANK N.A.	0.65	15-10-20
658		DEUTSCHE BANK AG	-0.64	15-10-20
659	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
660	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
661	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
662		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
663	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
664		DEUTSCHE BANK AG	-0.29	15-09-02
665	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
666	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
667		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
668	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
669	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
670	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
671		CITIBANK N.A.	0.31	15-08-25
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
673		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
674	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
675	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
676	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
677	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
678		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
679	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
680		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
681		DEUTSCHE BANK AG	-0.52	15-07-03
682	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
683		DEUTSCHE BANK AG	0.39	15-06-30
684		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
685		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
686	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
687	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
688		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
689	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
690		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
691	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
692		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
693	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
694	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
695	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
696	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
697	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
698	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
701		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
702	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
703	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
705	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
707	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
709	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
710	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
711		DEUTSCHE BANK AG	0.41	15-06-02
712		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
713		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
714	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
715		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
716		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
717	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
718		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
719	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
721	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
722		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
723		DEUTSCHE BANK AG	-2.43	15-05-26
724	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
725		DEUTSCHE BANK AG	-0.50	15-05-22
726	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
727		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
728	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
729		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
730	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
731		DEUTSCHE BANK AG	-0.27	15-05-08
732	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
734	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
735		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
736	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
737		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
738	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
739	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
740	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
741		CITIBANK N.A.	-0.54	15-04-13
742	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
744		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
746		CITIBANK N.A.	-0.59	15-04-10
747	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
749	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
750		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
751		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
752	15-02-24	CITIBANK N.A.	0.79	15-02-23
753		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
754		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
755	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
756	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
757	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
758		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
759	15-02-09	CITIBANK N.A.	0.71	15-02-06
760		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
761	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
762		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
763	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
764		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
765	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
766	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
768	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
769	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
770		DEUTSCHE BANK AG	0.30	14-11-20
771		CITIBANK N.A.	-0.36	14-11-20
772	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
773		CITIBANK N.A.	0.69	14-11-19
774		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
775	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
776		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
777	14-11-12	CITIBANK N.A.	-0.27	14-11-11
778	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
779	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
780	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
781		DEUTSCHE BANK AG	-0.39	14-10-16
782	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
783	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
784	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
785		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
786	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
788		DEUTSCHE BANK AG	-0.32	14-09-15
789		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
790	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
791		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
792	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
793		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
794	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
795	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
796		DEUTSCHE BANK AG	-1.47	14-07-02
797	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
798		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
799	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
800		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
801	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
802	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
803	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
804	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
805	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
806		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
807		DEUTSCHE BANK AG	-0.92	14-05-08
808	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
809	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
810	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
812		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
813	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
814		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
815		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
816	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
817	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
818		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
819		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
820	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
821		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
822		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
823	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
824		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
825		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
826	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
828	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
829		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
830	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
831		DEUTSCHE BANK AG	-0.29	14-01-28
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
833	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
834		CITIBANK N.A.	-1.08	14-01-24
835	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
836	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
838	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
839	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
840		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
841	13-12-04	CITIBANK N.A.	2.57	13-12-03
842		DEUTSCHE BANK AG	0.32	13-12-03
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
844	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
845		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
846	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
847		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
848	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
849		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
850	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
851		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
852	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
853		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
854	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
855	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
856	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
857		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
858	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
859	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
860	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
861		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
862	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
863		CLSA LTD	-0.29	13-08-15
864		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
865	13-08-15	CLSA LTD	0.29	13-05-09
866		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
868		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
869	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
870		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
872	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
873	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
874	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
875		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
876		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
877	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
878	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
879		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
880		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
881	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
882		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
883	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
884	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
885		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
886	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
887	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
888	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
889		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
890	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
891		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
892	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
893	13-04-05	CITIBANK N.A.	0.47	13-04-03
894	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
895		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
896	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
897		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
898	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
899		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
900	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
901		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
902	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
903		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
904	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
905		UNITED WORLD ONLINE LTD	-0.70	12-12-12
906	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
907		CITIBANK N.A.	-0.42	12-12-04
908	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
909		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
910	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
912	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
915	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
916		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
917	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
918	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
920	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
921		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
922	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
923		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
924	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
925		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
926	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
927	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
928	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
929		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
930	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
931		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
932	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
933		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
934	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
935	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
936	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
937		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
938		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
939	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
941	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
942		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
943	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
945		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
946		CITIBANK N.A.	-0.46	12-06-26
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
948	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
950	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
951		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
952	12-06-13	CITIBANK N.A.	0.51	12-06-12
953		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
954	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
955		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
956		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
958		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
959	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
960		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
961	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
962	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
963		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
964	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
965	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
966		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
967	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
968	12-04-03	CITIBANK N.A.	0.58	12-04-02
969		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
970	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
971	12-03-09	CITIBANK N.A.	-0.31	12-03-08
972	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
973		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
974	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
975		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
976	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
977	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
978	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
979		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
980	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
981		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
982	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
983		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
984	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
985	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
986	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
987		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
988	11-10-07	CITIBANK N.A.	0.32	11-10-06
989	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
990		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
991	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
992		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
993	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
994		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
995	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
996		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
997	11-08-08	CITIBANK N.A.	0.30	11-08-04
998		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
999	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
1000	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
1001	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1002		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1003	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1004		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1005	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1006		BNP PARIBAS	-0.34	11-07-21
1007	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1008		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1009	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1010	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1011		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1012	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1013	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1014	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1015	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1016		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1017	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1019	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1020		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1021	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1022	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1023		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1024	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1026	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1027	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1029	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1030	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1031		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1032	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1033	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1034	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1035		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1036	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1037	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1038		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1039	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1040	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1041	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1042	11-02-15	CITIBANK N.A.	0.42	11-02-14
1043		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1044	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1045		CITIBANK N.A.	-0.42	11-02-11
1046	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1047	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1049	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1050		PUBLIC SECURITIES LTD	-0.26	11-01-12
1051	11-01-28	CITIBANK N.A.	0.28	11-01-27
1052		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1053	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1054		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1055	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1056	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1058		CITIBANK N.A.	-0.76	11-01-24
1059	11-01-17	CITIBANK N.A.	0.45	11-01-14
1060		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1061	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1062		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1063	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1064	10-12-23	CITIBANK N.A.	0.45	10-12-22
1065		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1066	10-12-22	CITIBANK N.A.	0.32	10-12-21
1067	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1068		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1069	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1070	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1071	10-12-08	CITIBANK N.A.	0.40	10-12-07
1072		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1073	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1074	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1075	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1076		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1077	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1078		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1079	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1080		CITIBANK N.A.	-1.05	10-11-09
1081	10-11-08	CITIBANK N.A.	1.22	10-11-05
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1084		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1085	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1086		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1087	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1088	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1089		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1090	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1091	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1092		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1093	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1094	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1095		CITIBANK N.A.	-0.36	10-09-28
1096	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1097	10-08-23	BNP PARIBAS	-0.36	10-08-16
1098	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1099	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1100		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1101	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1102	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1103	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1104	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1105	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1106	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1107		DEUTSCHE BANK AG	-0.41	10-06-23
1108		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1109	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1110	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1111	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1112	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1114		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1115	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1116		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1117	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1118	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1119		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1120	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1121	10-04-29	BNP PARIBAS	-0.30	10-04-28
1122	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1123		BNP PARIBAS	-0.41	10-04-22
1124	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1125	10-04-19	CITIBANK N.A.	0.48	10-04-16
1126		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1127	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1130	10-03-22	BNP PARIBAS	2.27	10-02-09
1131		CITIBANK N.A.	-2.28	10-03-19
1132	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1133	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1134		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1135	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1136		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1137	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1138	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1139		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1140	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1141		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1142	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1144	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1146	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1147	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1149		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1151	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1152		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1153	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1156	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1157	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1158		CITIBANK N.A.	-0.27	10-01-14
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1160	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1161		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1162	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1163	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1164		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1165	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1166	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1167	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1168	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1169	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1170		BOCI SECURITIES LTD	-0.43	09-11-26
1171	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1173	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1174		CITIBANK N.A.	0.42	09-11-16
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1176		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1177	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1178		BOCI SECURITIES LTD	-0.57	09-11-06
1179	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1180		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1181	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1182		RABO BROKERAGE HK LTD	-0.26	09-10-16
1183	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1184	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1185	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1186	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1187		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1188	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1189	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1190	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1191	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1192	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1193		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1194	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1195	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1196		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1197		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1198		CMBC SECURITIES CO LTD	-0.52	09-09-14
1199	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1200		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1201	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1202	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1203	09-08-26	CITIBANK N.A.	0.35	09-08-25
1204		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1205	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1206	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1208	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1209		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1210	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1211	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1212		CITIBANK N.A.	-0.85	09-07-27
1213	09-07-24	CITIBANK N.A.	0.37	09-07-23
1214	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1215		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1216	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1218	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1219	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1220		CITIBANK N.A.	-0.28	09-06-15
1221	09-06-09	CITIBANK N.A.	0.45	09-06-08
1222		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1223	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1224	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1225		CITIBANK N.A.	-0.50	09-06-04
1226	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1227	09-06-03	CITIBANK N.A.	0.38	09-06-02
1228		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1229	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1230	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1231		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1232	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1235	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1236		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1237	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1238	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1239	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1240	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1242	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1243	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1245	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1246	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1247	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1249	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1250		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1251	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1252		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1253	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1254	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1255	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1256	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1257	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1258	09-02-16	KGI ASIA LTD	0.26	09-02-13
1259	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1260	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1261	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1262	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1263		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1264		DEUTSCHE BANK AG	-0.53	08-12-23
1265	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1266		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1267		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1268	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1269	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1270		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1271	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1272	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1273	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1274		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1275	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1276	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1277	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1278		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1279	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1281		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1282	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1283		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1284		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1285		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1286	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1288	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1289		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1290	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1291		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1292	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1293	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1294	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1295	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1296		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1298	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1300	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1301	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1302	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1303		CITIBANK N.A.	0.37	08-12-04
1304		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1306	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1307	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1308	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1309	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1310	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1311	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1312	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1313		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1314	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1315		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1316	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1317		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1318	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1320	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1321		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1322	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1324	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1325	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1326	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1327	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1328		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1329	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1330	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1331		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1332	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1333	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1334	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1336	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1338	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1339		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1340	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1342	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1343		CITIBANK N.A.	-0.32	08-04-21
1344		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1345	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1346		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1347		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1348	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1349		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1350	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1351	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1352		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1353	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1355	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1356	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1358	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1359	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1361	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1362		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1363	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1364	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1365	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1366	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1368	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1369		CITIBANK N.A.	0.34	07-12-17
1370	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1371	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1372		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1373	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1374		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1375	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1376	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1377	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1378	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1379	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1380		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1381	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1383	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1384		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1385	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1387		CITIBANK N.A.	-1.61	07-11-13
1388	07-11-13	CITIBANK N.A.	0.32	07-11-12
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1390	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1392	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1394	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1396	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1398	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1400	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1401	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1403		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1404	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1406	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1408	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1409	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1410	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1411	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1412	07-10-08	RABO BROKERAGE HK LTD	0.31
1413		CITIBANK N.A.	-0.35	07-10-05
1414	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1415	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1416		CITIBANK N.A.	-0.40	07-10-02
1417	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1418	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1420	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1421	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1423	07-08-29	CITIBANK N.A.	0.48	07-08-28
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1425	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1426	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1427	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1428	07-08-13	CITIBANK N.A.	0.28	07-08-10
1429		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1430	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1431	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1432	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1433		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1434	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1436	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1438	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1439		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1441	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1442		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1443	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1444	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1446		CITIBANK N.A.	-0.35	07-07-19
1447		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1448	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1449		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1450	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1451		CITIBANK N.A.	-0.63	07-07-17
1452	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1453	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1455	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1456		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1457	07-07-10	CITIBANK N.A.	0.50	07-07-09
1458		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1459	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1460		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1461		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1462		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1463	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1464		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1465		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1466		CITIBANK N.A.	-0.69	07-07-05
1467	07-07-05	CITIBANK N.A.	0.71	07-07-04
1468		DEUTSCHE BANK AG	0.67	07-07-04
1469		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1470		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1473		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1474	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1475	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1477	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1478	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1479		CITIBANK N.A.	-0.41	07-06-26

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