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

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