ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

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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	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
2	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-16
3	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
4	25-12-29	CITIBANK N.A.	0.31	25-12-23
5	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
6	25-11-27	CITIBANK N.A.	0.39	25-11-26
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
8	25-11-10	CITIBANK N.A.	2.53	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
10	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
11	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
12		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
13	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
14		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
15	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
16	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
17	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
18	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
20	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
21	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
23	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
24	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
25	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
26	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
28	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
29	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
30	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
32	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
34	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
35	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
36	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
37	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
39	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
40	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
41		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
42	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
43	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
44	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
45	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
46	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
48	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
49	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
50	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
51		CITIBANK N.A.	-0.31	24-09-02
52	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
53	24-08-20	CITIBANK N.A.	-0.28	24-08-19
54	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
55	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
56	24-08-15	CITIBANK N.A.	0.27	24-08-14
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
58	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
59		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
60	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
61	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
62	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
63		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
64	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
65	24-07-02	CITIBANK N.A.	0.29	24-06-28
66	24-06-13	CITIBANK N.A.	0.77	24-06-12
67		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
68		BNP PARIBAS	-0.76	24-06-12
69	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
70	24-06-11	BNP PARIBAS	0.75	24-06-07
71		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
72		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
74		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
75		CITIBANK N.A.	-0.91	24-06-07
76	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
77	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
78		CITIBANK N.A.	-0.33	24-06-04
79	24-06-04	CITIBANK N.A.	0.29	24-06-03
80	24-05-13	CITIBANK N.A.	-0.27	24-05-10
81	24-05-03	CITIBANK N.A.	-0.31	24-05-02
82	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
84	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
85	24-03-06	CITIBANK N.A.	-0.26	24-03-05
86	24-03-01	CITIBANK N.A.	0.43	24-02-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
89	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
91	24-02-23	CITIBANK N.A.	0.29	24-02-22
92	24-02-15	CITIBANK N.A.	-0.26	24-02-14
93	24-02-14	CITIBANK N.A.	0.28	24-02-08
94	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
95	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
96	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
97	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
98		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
99	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
100		CITIBANK N.A.	-0.39	23-11-09
101	23-11-07	CITIBANK N.A.	0.48	23-11-06
102		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
103	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
104		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
105	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
107	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
108	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
109	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
110		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
111	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
112		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
113	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
114		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
115		CITIBANK N.A.	-1.06	23-10-03
116	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
117	23-09-22	CITIBANK N.A.	0.36	23-09-21
118		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
119	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
120	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
122	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
124	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
125		CITIBANK N.A.	-0.38	23-08-21
126	23-08-16	CITIBANK N.A.	0.41	23-08-15
127		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
128	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
129	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
130		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
131	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
133	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
134	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
135		CITIBANK N.A.	-0.27	23-06-30
136	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
137	23-06-28	CITIBANK N.A.	-0.26	23-06-27
138	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
139	23-06-15	CITIBANK N.A.	1.13	23-06-14
140		BNP PARIBAS	-1.13	23-06-14
141	23-06-13	BNP PARIBAS	1.13	23-06-12
142		CITIBANK N.A.	-1.14	23-06-12
143	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
144		CITIBANK N.A.	-0.29	23-06-09
145	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
146		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
147	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
148	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
149	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
150		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
152	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
154	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
155		CITIBANK N.A.	0.31	23-05-05
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
159	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
160		CITIBANK N.A.	-0.31	23-05-03
161	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
162		CITIBANK N.A.	-0.62	23-04-28
163	23-04-25	CITIBANK N.A.	-0.44	23-04-24
164	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
165	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
166	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
168	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
169	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
170	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
172	22-12-06	CITIBANK N.A.	0.47	22-12-02
173		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
174	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
175	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
176		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
177		CITIBANK N.A.	-0.50	22-10-21
178	22-10-21	CITIBANK N.A.	0.28	22-10-20
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
180	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
181	22-10-17	CITIBANK N.A.	0.48	22-10-14
182		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
183	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
184		CITIBANK N.A.	-0.61	22-10-07
185	22-10-07	CITIBANK N.A.	0.26	22-10-06
186		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
187	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
188	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
189		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
190		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
191	22-10-03	CITIBANK N.A.	0.34	22-09-30
192		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
193	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
194	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
195		CITIBANK N.A.	-0.28	22-09-27
196		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
197	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
198	22-05-30	CITIBANK N.A.	0.37	22-05-27
199		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
200	22-05-27	CITIBANK N.A.	0.45	22-05-26
201		BNP PARIBAS	-0.34	22-05-26
202	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
203		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
204	22-05-24	BNP PARIBAS	0.45	22-05-23
205		CITIBANK N.A.	-0.44	22-05-23
206	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
207		CITIBANK N.A.	-0.65	22-05-20
208	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
209		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
210	22-05-18	CITIBANK N.A.	0.51	22-05-17
211		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
212	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
213		CITIBANK N.A.	-0.54	22-05-11
214	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
215	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
216		CITIBANK N.A.	-1.16	22-04-01
217	22-04-01	CITIBANK N.A.	0.50	22-03-31
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
220	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
221	22-03-30	CITIBANK N.A.	0.25	22-03-29
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
223	22-03-29	CITIBANK N.A.	0.28	22-03-28
224	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
226	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
227	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
228	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
229	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
230	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
231	22-02-23	CITIBANK N.A.	0.45	22-02-22
232		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
233	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
234		CITIBANK N.A.	-0.40	22-02-16
235	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
236	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
237	22-01-24	CITIBANK N.A.	0.30	22-01-21
238	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
240	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
241	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
242	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
243		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
244	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
245	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
246	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
248	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
249	21-12-16	CITIBANK N.A.	0.30	21-12-15
250		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
252	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
253	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
254	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
255	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
256		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
257		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
258	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
259	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
260	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
261		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
263	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
264		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
266		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
267		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
269	21-10-25	CITIBANK N.A.	-0.25	21-10-22
270	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
271	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
272		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
273	21-08-16	CITIBANK N.A.	0.45	21-08-13
274		DEUTSCHE BANK AG	-0.45	21-08-10
275	21-06-01	CITIBANK N.A.	0.27	21-05-31
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
277	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
278		BNP PARIBAS	-0.37	21-05-27
279	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
280		BNP PARIBAS	0.37	21-05-26
281		DEUTSCHE BANK AG	-0.36	21-05-26
282	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
283		DEUTSCHE BANK AG	-0.30	21-05-21
284	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
285	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
286		DEUTSCHE BANK AG	-0.33	21-04-26
287	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
288		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
289	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
290		DEUTSCHE BANK AG	-0.29	21-04-12
291	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
292	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
294	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
296	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
297	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
299	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
300		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
301	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
304	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
306	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
307	21-01-21	CITIBANK N.A.	-0.33	21-01-19
308	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
309	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
311	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
312	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
313	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
314	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
315	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
316	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
317	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
318	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
319		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
320	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
321		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
322	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
323		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
324	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
325		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
326	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
327		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
328	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
329	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
330		DEUTSCHE BANK AG	-0.38	20-04-16
331		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
332	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
334	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
335		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
336	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
338	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
339		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
340	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
341		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
342	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
343		DEUTSCHE BANK AG	-0.26	19-12-30
344	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
345		DEUTSCHE BANK AG	-0.32	19-12-23
346		CITIBANK N.A.	-0.74	19-12-23
347		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
348	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
349		DEUTSCHE BANK AG	-0.35	19-12-02
350	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
351		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
352	19-11-27	CITIBANK N.A.	0.76	19-11-22
353		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
354	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
355		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
356	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
357		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
358	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
359		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
360	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
361		DEUTSCHE BANK AG	-0.95	19-10-22
362	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
363		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
364	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
365		DEUTSCHE BANK AG	0.80	19-05-28
366		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
367		BNP PARIBAS	-0.44	19-05-28
368		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
369	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
370		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
371		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
372		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
373	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
374		BNP PARIBAS	0.43	19-05-20
375		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
376		DEUTSCHE BANK AG	-1.48	19-05-21
377	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
378		DEUTSCHE BANK AG	-2.01	19-04-11
379	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
380		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
381	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
382	19-02-21	CITIBANK N.A.	0.63	19-02-20
383		DEUTSCHE BANK AG	-0.63	19-02-20
384	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
385		CITIBANK N.A.	-0.60	19-02-14
386	19-02-13	CITIBANK N.A.	0.62	19-02-12
387		DEUTSCHE BANK AG	-0.61	19-02-12
388	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
389		CITIBANK N.A.	-0.69	19-02-01
390	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
391		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
392	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
393	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
394		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
395	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
396		DEUTSCHE BANK AG	-1.21	18-12-28
397	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
398		DEUTSCHE BANK AG	-0.93	18-12-18
399	18-12-06	CITIBANK N.A.	0.61	18-12-03
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
401	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
403		DEUTSCHE BANK AG	-0.49	18-12-03
404	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
405	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
406		DEUTSCHE BANK AG	-0.26	18-11-27
407	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
408		DEUTSCHE BANK AG	-1.38	18-11-22
409	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
411	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
412	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
413	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
414	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
415	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
416	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
417		DEUTSCHE BANK AG	-1.68	18-10-22
418	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
419	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
420		DEUTSCHE BANK AG	-0.49	18-10-05
421	18-10-08	BNP PARIBAS	0.30	18-10-05
422		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
423	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
425	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
426		DEUTSCHE BANK AG	-1.42	18-09-26
427	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
428		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
429	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
430		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
431	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
432		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
433	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
434		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
435	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
436		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
437		BNP PARIBAS	-2.75	18-08-15
438	18-08-08	BNP PARIBAS	2.75	18-08-07
439		DEUTSCHE BANK AG	-2.75	18-08-07
440	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
441	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
442		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
443	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
444		DEUTSCHE BANK AG	-2.95	18-07-23
445	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
446		BNP PARIBAS	-2.95	18-07-19
447	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
449	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
450		DEUTSCHE BANK AG	-0.44	18-07-10
451		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
452	18-07-10	BNP PARIBAS	2.98	18-07-09
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
454		DEUTSCHE BANK AG	-3.32	18-07-09
455	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
456		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
457	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
458		DEUTSCHE BANK AG	-0.28	18-06-29
459	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
460		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
461	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
462		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
463		DEUTSCHE BANK AG	-0.31	18-06-27
464		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
465	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
466		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
467	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
468	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
469		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
470	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
472	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
473		DEUTSCHE BANK AG	-0.39	18-06-14
474	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
475		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
476	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
477		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
478	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
480	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
481		BNP PARIBAS	-0.72	18-05-30
482	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
483		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
484	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
485		BNP PARIBAS	0.76	18-05-21
486		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
487		DEUTSCHE BANK AG	-1.85	18-05-21
488	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
489		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
490	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
491		DEUTSCHE BANK AG	-2.60	18-05-11
492	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
493	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
494		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
495	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
496		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
497	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
499	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
500		DEUTSCHE BANK AG	-1.41	18-04-18
501	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
502		DEUTSCHE BANK AG	-0.35	18-04-04
503	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
504		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
505	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
506		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
507	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
508		DEUTSCHE BANK AG	-0.46	18-03-13
509	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
510		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
511	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
512		DEUTSCHE BANK AG	-0.36	18-02-27
513	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
514		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
515	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
516		DEUTSCHE BANK AG	-0.61	18-02-07
517	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
518		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
519	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
520		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
521	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
522		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
523	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
524		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
525	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
526		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
527	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
528		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
529	17-11-27	CITIBANK N.A.	2.12	17-11-24
530		CMB WING LUNG BANK LTD	-2.12	17-11-24
531	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
532	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
533		BNP PARIBAS	-0.42	17-11-01
534	17-10-31	BNP PARIBAS	0.40	17-10-30
535	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
536		BNP PARIBAS	-0.37	17-10-27
537	17-10-27	BNP PARIBAS	0.39	17-10-26
538		DEUTSCHE BANK AG	-0.38	17-10-26
539	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
540		BNP PARIBAS	-0.38	17-10-25
541	17-10-25	BNP PARIBAS	0.37	17-10-24
542		DEUTSCHE BANK AG	-0.39	17-10-24
543	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
544		BNP PARIBAS	-0.38	17-10-23
545	17-10-23	BNP PARIBAS	0.38	17-10-20
546		DEUTSCHE BANK AG	-0.36	17-10-20
547	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
548		DEUTSCHE BANK AG	0.37	17-10-18
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
550	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
551		DEUTSCHE BANK AG	-0.30	17-10-17
552	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
553		BNP PARIBAS	-0.32	17-10-16
554	17-10-16	BNP PARIBAS	0.31	17-10-13
555		DEUTSCHE BANK AG	-0.31	17-10-13
556	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
557	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
558		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
559	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
560		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
561	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
562		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
563	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
564	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
565	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
566		BNP PARIBAS	-0.44	17-05-31
567	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
568		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
569	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
570		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
571	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
572	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
573		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
574		DEUTSCHE BANK AG	-2.94	17-05-23
575	17-05-23	BNP PARIBAS	0.46	17-05-22
576		DEUTSCHE BANK AG	-0.49	17-05-22
577	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
578		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
579	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
580		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
581	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
582	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
583	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
584	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
585		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
586	17-02-02	CITIBANK N.A.	-0.28	17-02-01
587		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
588	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
589		CITIBANK N.A.	-2.60	16-11-02
590	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
591	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
592		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
593	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
594		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
595	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
596		DEUTSCHE BANK AG	-2.17	16-09-01
597	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
598		BNP PARIBAS	-0.35	16-05-31
599	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
600		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
601	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
602		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
603	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
604		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
605		DEUTSCHE BANK AG	-3.38	16-05-24
606	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
607		BNP PARIBAS	0.39	16-05-23
608		DEUTSCHE BANK AG	-2.20	16-05-23
609	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
611	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
612		DEUTSCHE BANK AG	-0.41	16-05-17
613	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
614		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
615	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
616		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
617		CITIBANK N.A.	-1.33	16-03-18
618	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
619		CITIBANK N.A.	-0.30	16-03-01
620	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
621		DEUTSCHE BANK AG	-0.28	16-02-29
622	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
624	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
625		DEUTSCHE BANK AG	-0.35	16-02-23
626	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
628	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
629		DEUTSCHE BANK AG	-0.41	16-02-15
630	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
632	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
633	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
634		DEUTSCHE BANK AG	-0.56	16-01-27
635	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
637	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
638	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
639		DEUTSCHE BANK AG	-0.58	16-01-05
640	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
642	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
644		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
645		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
646	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
647	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
648		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
649	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
650		DEUTSCHE BANK AG	-1.72	15-12-15
651	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
652		DEUTSCHE BANK AG	-0.28	15-12-11
653	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
655	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
656		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
657	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
658		DEUTSCHE BANK AG	-0.65	15-11-13
659	15-10-22	CITIBANK N.A.	0.65	15-10-20
660		DEUTSCHE BANK AG	-0.64	15-10-20
661	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
662	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
663	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
664		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
665	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
666		DEUTSCHE BANK AG	-0.29	15-09-02
667	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
668	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
669		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
670	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
671	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
672	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
673		CITIBANK N.A.	0.31	15-08-25
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
675		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
676	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
677	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
678	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
679	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
680		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
681	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
682		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
683		DEUTSCHE BANK AG	-0.52	15-07-03
684	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
685		DEUTSCHE BANK AG	0.39	15-06-30
686		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
687		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
688	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
689	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
690		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
691	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
692		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
693	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
694		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
695	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
696	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
697	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
698	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
699	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
700	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
703		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
704	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
705	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
707	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
709	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
711	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
712	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
713		DEUTSCHE BANK AG	0.41	15-06-02
714		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
715		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
716	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
717		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
718		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
719	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
720		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
721	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
723	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
724		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
725		DEUTSCHE BANK AG	-2.43	15-05-26
726	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
727		DEUTSCHE BANK AG	-0.50	15-05-22
728	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
729		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
730	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
731		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
732	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
733		DEUTSCHE BANK AG	-0.27	15-05-08
734	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
736	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
737		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
738	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
739		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
740	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
741	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
742	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
743		CITIBANK N.A.	-0.54	15-04-13
744	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
746		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
748		CITIBANK N.A.	-0.59	15-04-10
749	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
751	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
752		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
753		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
754	15-02-24	CITIBANK N.A.	0.79	15-02-23
755		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
756		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
757	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
758	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
759	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
760		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
761	15-02-09	CITIBANK N.A.	0.71	15-02-06
762		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
763	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
764		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
765	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
766		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
767	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
768	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
770	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
771	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
772		DEUTSCHE BANK AG	0.30	14-11-20
773		CITIBANK N.A.	-0.36	14-11-20
774	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
775		CITIBANK N.A.	0.69	14-11-19
776		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
777	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
778		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
779	14-11-12	CITIBANK N.A.	-0.27	14-11-11
780	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
781	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
782	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
783		DEUTSCHE BANK AG	-0.39	14-10-16
784	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
785	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
786	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
787		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
788	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
790		DEUTSCHE BANK AG	-0.32	14-09-15
791		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
792	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
793		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
794	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
795		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
796	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
797	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
798		DEUTSCHE BANK AG	-1.47	14-07-02
799	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
800		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
801	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
802		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
803	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
804	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
805	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
806	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
807	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
808		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
809		DEUTSCHE BANK AG	-0.92	14-05-08
810	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
811	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
812	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
814		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
815	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
816		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
817		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
818	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
819	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
821		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
822	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
823		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
824		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
825	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
827		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
828	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
830	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
831		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
832	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
833		DEUTSCHE BANK AG	-0.29	14-01-28
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
835	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
836		CITIBANK N.A.	-1.08	14-01-24
837	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
838	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
840	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
841	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
842		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
843	13-12-04	CITIBANK N.A.	2.57	13-12-03
844		DEUTSCHE BANK AG	0.32	13-12-03
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
846	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
847		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
848	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
849		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
850	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
851		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
852	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
853		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
854	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
855		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
856	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
857	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
858	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
859		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
860	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
861	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
862	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
863		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
864	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
865		CLSA LTD	-0.29	13-08-15
866		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
867	13-08-15	CLSA LTD	0.29	13-05-09
868		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
871	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
872		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
874	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
875	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
876	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
877		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
878		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
879	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
880	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
881		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
882		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
883	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
884		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
885	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
886	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
887		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
888	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
889	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
890	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
891		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
892	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
893		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
894	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
895	13-04-05	CITIBANK N.A.	0.47	13-04-03
896	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
898	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
899		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
900	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
901		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
902	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
903		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
904	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
905		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
906	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
907		UNITED WORLD ONLINE LTD	-0.70	12-12-12
908	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
909		CITIBANK N.A.	-0.42	12-12-04
910	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
911		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
912	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
914	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
917	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
918		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
919	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
920	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
922	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
923		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
924	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
925		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
926	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
927		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
928	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
929	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
930	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
931		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
932	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
933		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
934	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
935		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
936	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
937	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
938	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
939		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
940		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
941	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
943	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
944		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
945	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
947		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
948		CITIBANK N.A.	-0.46	12-06-26
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
950	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
952	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
953		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
954	12-06-13	CITIBANK N.A.	0.51	12-06-12
955		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
956	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
957		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
958		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
960		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
961	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
962		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
963	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
964	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
965		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
966	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
967	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
968		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
969	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
970	12-04-03	CITIBANK N.A.	0.58	12-04-02
971		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
972	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
973	12-03-09	CITIBANK N.A.	-0.31	12-03-08
974	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
975		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
976	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
977		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
978	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
979	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
980	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
981		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
982	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
983		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
984	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
985		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
986	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
987	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
988	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
989		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
990	11-10-07	CITIBANK N.A.	0.32	11-10-06
991	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
992		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
993	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
994		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
995	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
996		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
997	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
998		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
999	11-08-08	CITIBANK N.A.	0.30	11-08-04
1000		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
1001	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
1002	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
1003	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1004		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1005	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1006		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1007	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1008		BNP PARIBAS	-0.34	11-07-21
1009	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1010		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1011	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1012	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1013		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1014	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1015	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1016	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1017	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1018		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1019	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1021	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1022		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1023	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1024	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1025		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1026	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1028	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1029	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1031	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1032	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1033		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1034	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1035	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1036	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1037		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1038	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1039	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1040		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1041	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1042	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1043	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1044	11-02-15	CITIBANK N.A.	0.42	11-02-14
1045		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1046	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1047		CITIBANK N.A.	-0.42	11-02-11
1048	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1049	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1051	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1052		PUBLIC SECURITIES LTD	-0.26	11-01-12
1053	11-01-28	CITIBANK N.A.	0.28	11-01-27
1054		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1055	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1056		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1057	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1058	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1060		CITIBANK N.A.	-0.76	11-01-24
1061	11-01-17	CITIBANK N.A.	0.45	11-01-14
1062		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1063	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1064		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1065	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1066	10-12-23	CITIBANK N.A.	0.45	10-12-22
1067		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1068	10-12-22	CITIBANK N.A.	0.32	10-12-21
1069	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1070		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1071	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1072	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1073	10-12-08	CITIBANK N.A.	0.40	10-12-07
1074		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1075	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1076	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1077	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1078		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1079	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1080		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1081	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1082		CITIBANK N.A.	-1.05	10-11-09
1083	10-11-08	CITIBANK N.A.	1.22	10-11-05
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1086		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1087	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1088		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1089	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1090	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1091		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1092	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1093	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1094		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1095	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1096	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1097		CITIBANK N.A.	-0.36	10-09-28
1098	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1099	10-08-23	BNP PARIBAS	-0.36	10-08-16
1100	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1101	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1102		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1103	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1104	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1105	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1106	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1107	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1108	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1109		DEUTSCHE BANK AG	-0.41	10-06-23
1110		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1111	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1112	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1113	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1114	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1116		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1117	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1118		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1119	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1120	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1121		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1122	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1123	10-04-29	BNP PARIBAS	-0.30	10-04-28
1124	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1125		BNP PARIBAS	-0.41	10-04-22
1126	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1127	10-04-19	CITIBANK N.A.	0.48	10-04-16
1128		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1129	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1132	10-03-22	BNP PARIBAS	2.27	10-02-09
1133		CITIBANK N.A.	-2.28	10-03-19
1134	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1135	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1136		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1137	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1138		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1139	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1140	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1141		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1142	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1143		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1144	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1146	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1148	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1149	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1151		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1153	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1154		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1155	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1158	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1159	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1160		CITIBANK N.A.	-0.27	10-01-14
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1162	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1163		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1164	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1165	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1166		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1167	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1168	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1169	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1170	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1171	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1172		BOCI SECURITIES LTD	-0.43	09-11-26
1173	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1175	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1176		CITIBANK N.A.	0.42	09-11-16
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1178		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1179	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1180		BOCI SECURITIES LTD	-0.57	09-11-06
1181	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1182		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1183	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1184		RABO BROKERAGE HK LTD	-0.26	09-10-16
1185	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1186	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1187	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1188	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1189		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1190	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1191	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1192	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1193	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1194	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1195		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1196	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1197	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1198		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1199		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1200		CMBC SECURITIES CO LTD	-0.52	09-09-14
1201	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1202		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1203	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1204	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1205	09-08-26	CITIBANK N.A.	0.35	09-08-25
1206		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1207	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1208	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1209		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1210	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1211		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1212	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1213	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1214		CITIBANK N.A.	-0.85	09-07-27
1215	09-07-24	CITIBANK N.A.	0.37	09-07-23
1216	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1217		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1218	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1220	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1221	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1222		CITIBANK N.A.	-0.28	09-06-15
1223	09-06-09	CITIBANK N.A.	0.45	09-06-08
1224		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1225	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1226	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1227		CITIBANK N.A.	-0.50	09-06-04
1228	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1229	09-06-03	CITIBANK N.A.	0.38	09-06-02
1230		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1231	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1232	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1233		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1234	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1237	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1238		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1239	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1240	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1241	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1242	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1244	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1245	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1247	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1248	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1249	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1251	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1252		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1253	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1254		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1255	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1256	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1257	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1258	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1259	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1260	09-02-16	KGI ASIA LTD	0.26	09-02-13
1261	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1262	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1263	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1264	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1265		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1266		DEUTSCHE BANK AG	-0.53	08-12-23
1267	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1268		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1269		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1270	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1271	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1272		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1273	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1274	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1275	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1276		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1277	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1278	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1279	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1280		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1281	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1283		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1284	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1285		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1286		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1287		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1288	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1290	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1291		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1292	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1293		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1294	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1295	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1296	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1297	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1298		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1300	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1302	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1303	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1304	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1305		CITIBANK N.A.	0.37	08-12-04
1306		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1308	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1309	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1310	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1311	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1312	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1313	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1314	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1315		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1316	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1317		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1318	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1319		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1320	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1322	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1323		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1324	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1326	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1327	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1328	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1329	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1330		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1331	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1332	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1333		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1334	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1335	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1336	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1338	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1340	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1341		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1342	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1344	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1345		CITIBANK N.A.	-0.32	08-04-21
1346		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1347	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1348		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1349		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1350	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1351		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1352	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1353	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1354		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1355	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1357	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1358	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1360	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1361	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1363	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1364		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1365	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1366	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1367	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1368	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1370	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1371		CITIBANK N.A.	0.34	07-12-17
1372	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1373	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1374		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1375	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1376		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1377	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1378	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1379	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1380	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1381	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1382		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1383	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1385	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1386		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1387	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1389		CITIBANK N.A.	-1.61	07-11-13
1390	07-11-13	CITIBANK N.A.	0.32	07-11-12
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1392	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1394	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1396	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1398	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1400	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1402	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1403	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1405		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1406	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1408	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1410	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1411	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1412	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1413	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1414	07-10-08	RABO BROKERAGE HK LTD	0.31
1415		CITIBANK N.A.	-0.35	07-10-05
1416	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1417	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1418		CITIBANK N.A.	-0.40	07-10-02
1419	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1420	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1422	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1423	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1425	07-08-29	CITIBANK N.A.	0.48	07-08-28
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1427	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1428	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1429	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1430	07-08-13	CITIBANK N.A.	0.28	07-08-10
1431		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1432	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1433	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1434	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1435		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1436	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1438	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1440	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1441		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1443	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1444		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1445	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1446	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1448		CITIBANK N.A.	-0.35	07-07-19
1449		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1450	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1451		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1452	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1453		CITIBANK N.A.	-0.63	07-07-17
1454	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1455	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1457	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1458		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1459	07-07-10	CITIBANK N.A.	0.50	07-07-09
1460		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1461	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1462		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1463		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1464		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1465	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1466		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1467		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1468		CITIBANK N.A.	-0.69	07-07-05
1469	07-07-05	CITIBANK N.A.	0.71	07-07-04
1470		DEUTSCHE BANK AG	0.67	07-07-04
1471		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1472		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1475		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1476	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1477	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1479	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1480	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1481		CITIBANK N.A.	-0.41	07-06-26

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