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	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-03
2	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
3	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-16
4	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
5	25-12-29	CITIBANK N.A.	0.31	25-12-23
6	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
7	25-11-27	CITIBANK N.A.	0.39	25-11-26
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
9	25-11-10	CITIBANK N.A.	2.53	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
11	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
12	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
13		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
14	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
15		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
16	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
17	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
18	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
19	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
21	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
22	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
24	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
25	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
26	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
27	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
29	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
30	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
31	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
33	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
35	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
36	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
37	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
38	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
40	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
41	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
42		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
43	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
44	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
45	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
46	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
47	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
48		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
49	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
50	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
51	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
52		CITIBANK N.A.	-0.31	24-09-02
53	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
54	24-08-20	CITIBANK N.A.	-0.28	24-08-19
55	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
56	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
57	24-08-15	CITIBANK N.A.	0.27	24-08-14
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
59	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
60		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
61	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
62	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
63	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
64		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
65	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
66	24-07-02	CITIBANK N.A.	0.29	24-06-28
67	24-06-13	CITIBANK N.A.	0.77	24-06-12
68		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
69		BNP PARIBAS	-0.76	24-06-12
70	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
71	24-06-11	BNP PARIBAS	0.75	24-06-07
72		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
73		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
76		CITIBANK N.A.	-0.91	24-06-07
77	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
78	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
79		CITIBANK N.A.	-0.33	24-06-04
80	24-06-04	CITIBANK N.A.	0.29	24-06-03
81	24-05-13	CITIBANK N.A.	-0.27	24-05-10
82	24-05-03	CITIBANK N.A.	-0.31	24-05-02
83	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
85	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
86	24-03-06	CITIBANK N.A.	-0.26	24-03-05
87	24-03-01	CITIBANK N.A.	0.43	24-02-29
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
90	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
92	24-02-23	CITIBANK N.A.	0.29	24-02-22
93	24-02-15	CITIBANK N.A.	-0.26	24-02-14
94	24-02-14	CITIBANK N.A.	0.28	24-02-08
95	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
96	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
97	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
98	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
99		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
100	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
101		CITIBANK N.A.	-0.39	23-11-09
102	23-11-07	CITIBANK N.A.	0.48	23-11-06
103		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
104	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
105		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
106	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
108	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
109	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
110	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
112	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
113		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
114	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
115		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
116		CITIBANK N.A.	-1.06	23-10-03
117	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
118	23-09-22	CITIBANK N.A.	0.36	23-09-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
120	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
121	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
123	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
125	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
126		CITIBANK N.A.	-0.38	23-08-21
127	23-08-16	CITIBANK N.A.	0.41	23-08-15
128		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
129	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
130	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
131		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
132	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
134	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
135	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
136		CITIBANK N.A.	-0.27	23-06-30
137	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
138	23-06-28	CITIBANK N.A.	-0.26	23-06-27
139	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
140	23-06-15	CITIBANK N.A.	1.13	23-06-14
141		BNP PARIBAS	-1.13	23-06-14
142	23-06-13	BNP PARIBAS	1.13	23-06-12
143		CITIBANK N.A.	-1.14	23-06-12
144	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
145		CITIBANK N.A.	-0.29	23-06-09
146	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
147		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
148	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
149	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
150	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
151		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
153	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
155	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
156		CITIBANK N.A.	0.31	23-05-05
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
160	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
161		CITIBANK N.A.	-0.31	23-05-03
162	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
163		CITIBANK N.A.	-0.62	23-04-28
164	23-04-25	CITIBANK N.A.	-0.44	23-04-24
165	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
166	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
167	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
169	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
170	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
171	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
173	22-12-06	CITIBANK N.A.	0.47	22-12-02
174		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
175	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
176	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
177		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
178		CITIBANK N.A.	-0.50	22-10-21
179	22-10-21	CITIBANK N.A.	0.28	22-10-20
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
181	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
182	22-10-17	CITIBANK N.A.	0.48	22-10-14
183		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
184	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
185		CITIBANK N.A.	-0.61	22-10-07
186	22-10-07	CITIBANK N.A.	0.26	22-10-06
187		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
188	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
189	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
190		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
191		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
192	22-10-03	CITIBANK N.A.	0.34	22-09-30
193		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
194	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
195	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
196		CITIBANK N.A.	-0.28	22-09-27
197		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
198	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
199	22-05-30	CITIBANK N.A.	0.37	22-05-27
200		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
201	22-05-27	CITIBANK N.A.	0.45	22-05-26
202		BNP PARIBAS	-0.34	22-05-26
203	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
204		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
205	22-05-24	BNP PARIBAS	0.45	22-05-23
206		CITIBANK N.A.	-0.44	22-05-23
207	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
208		CITIBANK N.A.	-0.65	22-05-20
209	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
210		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
211	22-05-18	CITIBANK N.A.	0.51	22-05-17
212		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
213	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
214		CITIBANK N.A.	-0.54	22-05-11
215	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
216	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
217		CITIBANK N.A.	-1.16	22-04-01
218	22-04-01	CITIBANK N.A.	0.50	22-03-31
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
221	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
222	22-03-30	CITIBANK N.A.	0.25	22-03-29
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
224	22-03-29	CITIBANK N.A.	0.28	22-03-28
225	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
227	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
228	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
229	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
230	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
231	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
232	22-02-23	CITIBANK N.A.	0.45	22-02-22
233		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
234	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
235		CITIBANK N.A.	-0.40	22-02-16
236	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
237	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
238	22-01-24	CITIBANK N.A.	0.30	22-01-21
239	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
241	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
242	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
243	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
244		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
245	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
246	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
247	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
249	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
250	21-12-16	CITIBANK N.A.	0.30	21-12-15
251		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
253	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
254	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
255	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
256	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
257		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
258		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
259	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
260	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
261	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
262		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
264	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
265		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
267		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
268		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
270	21-10-25	CITIBANK N.A.	-0.25	21-10-22
271	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
272	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
273		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
274	21-08-16	CITIBANK N.A.	0.45	21-08-13
275		DEUTSCHE BANK AG	-0.45	21-08-10
276	21-06-01	CITIBANK N.A.	0.27	21-05-31
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
278	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
279		BNP PARIBAS	-0.37	21-05-27
280	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
281		BNP PARIBAS	0.37	21-05-26
282		DEUTSCHE BANK AG	-0.36	21-05-26
283	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
284		DEUTSCHE BANK AG	-0.30	21-05-21
285	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
286	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
287		DEUTSCHE BANK AG	-0.33	21-04-26
288	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
289		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
290	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
291		DEUTSCHE BANK AG	-0.29	21-04-12
292	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
293	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
295	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
297	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
298	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
300	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
301		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
302	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
305	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
307	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
308	21-01-21	CITIBANK N.A.	-0.33	21-01-19
309	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
310	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
312	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
313	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
314	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
315	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
316	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
317	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
318	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
319	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
320		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
321	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
322		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
323	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
324		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
325	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
326		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
327	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
328		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
329	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
330	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
331		DEUTSCHE BANK AG	-0.38	20-04-16
332		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
333	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
335	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
336		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
337	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
339	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
340		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
341	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
342		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
343	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
344		DEUTSCHE BANK AG	-0.26	19-12-30
345	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
346		DEUTSCHE BANK AG	-0.32	19-12-23
347		CITIBANK N.A.	-0.74	19-12-23
348		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
349	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
350		DEUTSCHE BANK AG	-0.35	19-12-02
351	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
352		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
353	19-11-27	CITIBANK N.A.	0.76	19-11-22
354		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
355	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
356		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
357	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
358		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
359	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
360		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
361	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
362		DEUTSCHE BANK AG	-0.95	19-10-22
363	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
364		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
365	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
366		DEUTSCHE BANK AG	0.80	19-05-28
367		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
368		BNP PARIBAS	-0.44	19-05-28
369		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
370	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
371		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
372		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
373		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
374	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
375		BNP PARIBAS	0.43	19-05-20
376		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
377		DEUTSCHE BANK AG	-1.48	19-05-21
378	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
379		DEUTSCHE BANK AG	-2.01	19-04-11
380	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
381		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
382	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
383	19-02-21	CITIBANK N.A.	0.63	19-02-20
384		DEUTSCHE BANK AG	-0.63	19-02-20
385	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
386		CITIBANK N.A.	-0.60	19-02-14
387	19-02-13	CITIBANK N.A.	0.62	19-02-12
388		DEUTSCHE BANK AG	-0.61	19-02-12
389	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
390		CITIBANK N.A.	-0.69	19-02-01
391	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
392		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
393	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
394	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
395		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
396	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
397		DEUTSCHE BANK AG	-1.21	18-12-28
398	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
399		DEUTSCHE BANK AG	-0.93	18-12-18
400	18-12-06	CITIBANK N.A.	0.61	18-12-03
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
402	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
404		DEUTSCHE BANK AG	-0.49	18-12-03
405	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
406	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
407		DEUTSCHE BANK AG	-0.26	18-11-27
408	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
409		DEUTSCHE BANK AG	-1.38	18-11-22
410	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
412	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
413	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
414	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
415	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
416	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
417	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
418		DEUTSCHE BANK AG	-1.68	18-10-22
419	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
420	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
421		DEUTSCHE BANK AG	-0.49	18-10-05
422	18-10-08	BNP PARIBAS	0.30	18-10-05
423		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
424	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
426	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
427		DEUTSCHE BANK AG	-1.42	18-09-26
428	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
429		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
430	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
431		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
432	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
433		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
434	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
435		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
436	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
437		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
438		BNP PARIBAS	-2.75	18-08-15
439	18-08-08	BNP PARIBAS	2.75	18-08-07
440		DEUTSCHE BANK AG	-2.75	18-08-07
441	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
442	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
443		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
444	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
445		DEUTSCHE BANK AG	-2.95	18-07-23
446	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
447		BNP PARIBAS	-2.95	18-07-19
448	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
450	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
451		DEUTSCHE BANK AG	-0.44	18-07-10
452		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
453	18-07-10	BNP PARIBAS	2.98	18-07-09
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
455		DEUTSCHE BANK AG	-3.32	18-07-09
456	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
457		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
458	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
459		DEUTSCHE BANK AG	-0.28	18-06-29
460	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
461		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
462	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
463		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
464		DEUTSCHE BANK AG	-0.31	18-06-27
465		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
466	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
467		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
468	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
469	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
470		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
471	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
473	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
474		DEUTSCHE BANK AG	-0.39	18-06-14
475	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
476		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
477	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
478		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
479	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
481	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
482		BNP PARIBAS	-0.72	18-05-30
483	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
484		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
485	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
486		BNP PARIBAS	0.76	18-05-21
487		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
488		DEUTSCHE BANK AG	-1.85	18-05-21
489	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
490		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
491	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
492		DEUTSCHE BANK AG	-2.60	18-05-11
493	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
494	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
495		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
496	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
497		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
498	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
500	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
501		DEUTSCHE BANK AG	-1.41	18-04-18
502	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
503		DEUTSCHE BANK AG	-0.35	18-04-04
504	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
505		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
506	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
507		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
508	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
509		DEUTSCHE BANK AG	-0.46	18-03-13
510	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
511		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
512	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
513		DEUTSCHE BANK AG	-0.36	18-02-27
514	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
515		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
516	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
517		DEUTSCHE BANK AG	-0.61	18-02-07
518	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
519		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
520	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
521		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
522	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
523		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
524	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
525		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
526	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
527		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
528	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
529		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
530	17-11-27	CITIBANK N.A.	2.12	17-11-24
531		CMB WING LUNG BANK LTD	-2.12	17-11-24
532	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
533	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
534		BNP PARIBAS	-0.42	17-11-01
535	17-10-31	BNP PARIBAS	0.40	17-10-30
536	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
537		BNP PARIBAS	-0.37	17-10-27
538	17-10-27	BNP PARIBAS	0.39	17-10-26
539		DEUTSCHE BANK AG	-0.38	17-10-26
540	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
541		BNP PARIBAS	-0.38	17-10-25
542	17-10-25	BNP PARIBAS	0.37	17-10-24
543		DEUTSCHE BANK AG	-0.39	17-10-24
544	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
545		BNP PARIBAS	-0.38	17-10-23
546	17-10-23	BNP PARIBAS	0.38	17-10-20
547		DEUTSCHE BANK AG	-0.36	17-10-20
548	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
549		DEUTSCHE BANK AG	0.37	17-10-18
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
551	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
552		DEUTSCHE BANK AG	-0.30	17-10-17
553	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
554		BNP PARIBAS	-0.32	17-10-16
555	17-10-16	BNP PARIBAS	0.31	17-10-13
556		DEUTSCHE BANK AG	-0.31	17-10-13
557	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
558	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
559		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
560	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
561		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
562	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
563		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
564	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
565	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
566	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
567		BNP PARIBAS	-0.44	17-05-31
568	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
569		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
570	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
571		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
572	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
573	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
574		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
575		DEUTSCHE BANK AG	-2.94	17-05-23
576	17-05-23	BNP PARIBAS	0.46	17-05-22
577		DEUTSCHE BANK AG	-0.49	17-05-22
578	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
579		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
580	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
581		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
582	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
583	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
584	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
585	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
586		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
587	17-02-02	CITIBANK N.A.	-0.28	17-02-01
588		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
589	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
590		CITIBANK N.A.	-2.60	16-11-02
591	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
592	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
593		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
594	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
595		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
596	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
597		DEUTSCHE BANK AG	-2.17	16-09-01
598	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
599		BNP PARIBAS	-0.35	16-05-31
600	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
601		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
602	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
603		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
604	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
605		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
606		DEUTSCHE BANK AG	-3.38	16-05-24
607	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
608		BNP PARIBAS	0.39	16-05-23
609		DEUTSCHE BANK AG	-2.20	16-05-23
610	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
612	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
613		DEUTSCHE BANK AG	-0.41	16-05-17
614	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
615		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
616	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
618		CITIBANK N.A.	-1.33	16-03-18
619	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
620		CITIBANK N.A.	-0.30	16-03-01
621	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
622		DEUTSCHE BANK AG	-0.28	16-02-29
623	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
625	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
626		DEUTSCHE BANK AG	-0.35	16-02-23
627	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
629	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
630		DEUTSCHE BANK AG	-0.41	16-02-15
631	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
633	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
634	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
635		DEUTSCHE BANK AG	-0.56	16-01-27
636	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
638	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
639	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
640		DEUTSCHE BANK AG	-0.58	16-01-05
641	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
643	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
645		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
646		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
647	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
648	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
649		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
650	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
651		DEUTSCHE BANK AG	-1.72	15-12-15
652	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
653		DEUTSCHE BANK AG	-0.28	15-12-11
654	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
656	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
658	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
659		DEUTSCHE BANK AG	-0.65	15-11-13
660	15-10-22	CITIBANK N.A.	0.65	15-10-20
661		DEUTSCHE BANK AG	-0.64	15-10-20
662	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
663	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
664	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
665		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
666	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
667		DEUTSCHE BANK AG	-0.29	15-09-02
668	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
669	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
670		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
671	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
672	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
673	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
674		CITIBANK N.A.	0.31	15-08-25
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
676		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
677	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
678	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
679	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
680	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
681		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
682	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
683		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
684		DEUTSCHE BANK AG	-0.52	15-07-03
685	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
686		DEUTSCHE BANK AG	0.39	15-06-30
687		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
688		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
689	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
690	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
691		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
692	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
693		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
694	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
695		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
696	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
697	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
698	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
699	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
700	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
701	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
704		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
705	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
706	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
708	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
710	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
712	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
713	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
714		DEUTSCHE BANK AG	0.41	15-06-02
715		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
716		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
717	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
718		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
719		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
720	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
721		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
722	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
724	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
725		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
726		DEUTSCHE BANK AG	-2.43	15-05-26
727	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
728		DEUTSCHE BANK AG	-0.50	15-05-22
729	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
730		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
731	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
732		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
733	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
734		DEUTSCHE BANK AG	-0.27	15-05-08
735	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
737	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
738		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
739	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
740		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
741	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
742	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
743	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
744		CITIBANK N.A.	-0.54	15-04-13
745	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
747		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
749		CITIBANK N.A.	-0.59	15-04-10
750	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
752	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
753		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
754		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
755	15-02-24	CITIBANK N.A.	0.79	15-02-23
756		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
757		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
758	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
759	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
760	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
761		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
762	15-02-09	CITIBANK N.A.	0.71	15-02-06
763		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
764	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
765		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
766	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
767		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
768	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
769	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
771	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
772	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
773		DEUTSCHE BANK AG	0.30	14-11-20
774		CITIBANK N.A.	-0.36	14-11-20
775	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
776		CITIBANK N.A.	0.69	14-11-19
777		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
778	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
779		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
780	14-11-12	CITIBANK N.A.	-0.27	14-11-11
781	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
782	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
783	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
784		DEUTSCHE BANK AG	-0.39	14-10-16
785	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
786	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
787	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
788		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
789	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
791		DEUTSCHE BANK AG	-0.32	14-09-15
792		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
793	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
794		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
795	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
796		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
797	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
798	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
799		DEUTSCHE BANK AG	-1.47	14-07-02
800	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
801		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
802	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
803		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
804	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
805	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
806	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
807	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
808	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
809		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
810		DEUTSCHE BANK AG	-0.92	14-05-08
811	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
812	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
813	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
815		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
816	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
817		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
818		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
819	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
820	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
822		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
823	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
824		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
825		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
826	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
827		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
828		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
829	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
831	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
832		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
833	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
834		DEUTSCHE BANK AG	-0.29	14-01-28
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
836	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
837		CITIBANK N.A.	-1.08	14-01-24
838	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
839	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
841	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
842	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
843		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
844	13-12-04	CITIBANK N.A.	2.57	13-12-03
845		DEUTSCHE BANK AG	0.32	13-12-03
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
847	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
848		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
849	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
850		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
851	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
852		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
853	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
854		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
855	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
856		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
857	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
858	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
859	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
860		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
861	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
862	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
863	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
864		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
865	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
866		CLSA LTD	-0.29	13-08-15
867		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
868	13-08-15	CLSA LTD	0.29	13-05-09
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
871		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
872	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
873		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
875	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
876	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
877	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
878		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
879		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
880	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
881	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
882		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
883		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
884	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
885		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
886	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
887	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
888		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
889	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
890	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
891	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
892		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
893	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
894		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
895	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
896	13-04-05	CITIBANK N.A.	0.47	13-04-03
897	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
898		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
899	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
900		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
901	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
902		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
903	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
904		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
905	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
906		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
907	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
908		UNITED WORLD ONLINE LTD	-0.70	12-12-12
909	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
910		CITIBANK N.A.	-0.42	12-12-04
911	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
912		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
913	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
915	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
918	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
919		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
920	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
921	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
923	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
924		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
925	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
926		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
927	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
928		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
929	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
930	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
931	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
932		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
933	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
934		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
935	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
936		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
937	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
938	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
939	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
940		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
941		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
942	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
944	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
945		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
946	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
948		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
949		CITIBANK N.A.	-0.46	12-06-26
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
951	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
953	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
954		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
955	12-06-13	CITIBANK N.A.	0.51	12-06-12
956		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
957	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
958		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
959		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
961		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
962	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
963		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
964	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
965	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
966		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
967	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
968	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
969		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
970	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
971	12-04-03	CITIBANK N.A.	0.58	12-04-02
972		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
973	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
974	12-03-09	CITIBANK N.A.	-0.31	12-03-08
975	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
976		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
977	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
978		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
979	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
980	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
981	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
982		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
983	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
984		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
985	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
986		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
987	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
988	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
989	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
990		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
991	11-10-07	CITIBANK N.A.	0.32	11-10-06
992	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
993		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
994	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
995		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
996	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
997		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
998	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
999		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
1000	11-08-08	CITIBANK N.A.	0.30	11-08-04
1001		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
1002	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
1003	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
1004	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1005		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1006	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1007		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1008	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1009		BNP PARIBAS	-0.34	11-07-21
1010	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1011		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1012	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1013	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1014		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1015	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1016	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1017	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1018	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1019		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1020	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1022	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1023		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1024	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1025	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1026		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1027	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1029	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1030	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1032	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1033	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1034		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1035	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1036	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1037	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1038		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1039	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1040	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1041		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1042	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1043	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1044	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1045	11-02-15	CITIBANK N.A.	0.42	11-02-14
1046		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1047	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1048		CITIBANK N.A.	-0.42	11-02-11
1049	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1050	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1052	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1053		PUBLIC SECURITIES LTD	-0.26	11-01-12
1054	11-01-28	CITIBANK N.A.	0.28	11-01-27
1055		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1056	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1057		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1058	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1059	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1061		CITIBANK N.A.	-0.76	11-01-24
1062	11-01-17	CITIBANK N.A.	0.45	11-01-14
1063		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1064	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1065		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1066	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1067	10-12-23	CITIBANK N.A.	0.45	10-12-22
1068		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1069	10-12-22	CITIBANK N.A.	0.32	10-12-21
1070	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1071		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1072	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1073	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1074	10-12-08	CITIBANK N.A.	0.40	10-12-07
1075		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1076	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1077	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1078	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1079		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1080	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1081		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1082	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1083		CITIBANK N.A.	-1.05	10-11-09
1084	10-11-08	CITIBANK N.A.	1.22	10-11-05
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1087		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1088	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1089		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1090	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1091	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1092		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1093	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1094	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1095		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1096	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1097	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1098		CITIBANK N.A.	-0.36	10-09-28
1099	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1100	10-08-23	BNP PARIBAS	-0.36	10-08-16
1101	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1102	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1103		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1104	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1105	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1106	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1107	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1108	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1109	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1110		DEUTSCHE BANK AG	-0.41	10-06-23
1111		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1112	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1113	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1114	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1115	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1117		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1118	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1119		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1120	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1121	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1122		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1123	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1124	10-04-29	BNP PARIBAS	-0.30	10-04-28
1125	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1126		BNP PARIBAS	-0.41	10-04-22
1127	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1128	10-04-19	CITIBANK N.A.	0.48	10-04-16
1129		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1130	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1133	10-03-22	BNP PARIBAS	2.27	10-02-09
1134		CITIBANK N.A.	-2.28	10-03-19
1135	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1136	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1137		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1138	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1139		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1140	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1141	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1142		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1143	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1144		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1145	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1147	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1149	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1150	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1152		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1154	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1155		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1156	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1159	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1160	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1161		CITIBANK N.A.	-0.27	10-01-14
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1163	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1164		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1165	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1166	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1167		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1168	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1169	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1170	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1171	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1172	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1173		BOCI SECURITIES LTD	-0.43	09-11-26
1174	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1176	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1177		CITIBANK N.A.	0.42	09-11-16
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1179		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1180	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1181		BOCI SECURITIES LTD	-0.57	09-11-06
1182	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1183		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1184	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1185		RABO BROKERAGE HK LTD	-0.26	09-10-16
1186	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1187	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1188	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1189	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1190		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1191	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1192	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1193	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1194	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1195	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1196		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1197	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1198	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1199		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1200		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1201		CMBC SECURITIES CO LTD	-0.52	09-09-14
1202	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1203		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1204	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1205	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1206	09-08-26	CITIBANK N.A.	0.35	09-08-25
1207		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1208	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1209	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1210		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1211	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1212		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1213	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1214	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1215		CITIBANK N.A.	-0.85	09-07-27
1216	09-07-24	CITIBANK N.A.	0.37	09-07-23
1217	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1218		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1219	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1221	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1222	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1223		CITIBANK N.A.	-0.28	09-06-15
1224	09-06-09	CITIBANK N.A.	0.45	09-06-08
1225		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1226	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1227	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1228		CITIBANK N.A.	-0.50	09-06-04
1229	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1230	09-06-03	CITIBANK N.A.	0.38	09-06-02
1231		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1232	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1233	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1234		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1235	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1238	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1239		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1240	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1241	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1242	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1243	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1245	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1246	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1248	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1249	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1250	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1252	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1253		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1254	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1255		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1256	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1257	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1258	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1259	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1260	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1261	09-02-16	KGI ASIA LTD	0.26	09-02-13
1262	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1263	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1264	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1265	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1266		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1267		DEUTSCHE BANK AG	-0.53	08-12-23
1268	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1269		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1270		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1271	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1272	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1273		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1274	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1275	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1276	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1277		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1278	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1279	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1280	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1281		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1282	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1284		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1285	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1286		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1287		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1288		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1289	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1291	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1292		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1293	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1294		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1295	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1296	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1297	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1298	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1299		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1301	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1303	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1304	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1305	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1306		CITIBANK N.A.	0.37	08-12-04
1307		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1309	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1310	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1311	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1312	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1313	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1314	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1315	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1316		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1317	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1318		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1319	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1320		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1321	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1323	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1324		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1325	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1327	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1328	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1329	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1330	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1331		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1332	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1333	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1334		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1335	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1336	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1337	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1339	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1341	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1342		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1343	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1345	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1346		CITIBANK N.A.	-0.32	08-04-21
1347		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1348	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1349		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1350		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1351	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1352		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1353	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1354	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1355		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1356	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1358	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1359	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1361	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1362	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1364	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1365		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1366	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1367	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1368	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1369	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1371	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1372		CITIBANK N.A.	0.34	07-12-17
1373	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1374	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1375		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1376	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1377		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1378	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1379	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1380	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1381	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1382	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1383		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1384	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1386	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1387		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1388	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1390		CITIBANK N.A.	-1.61	07-11-13
1391	07-11-13	CITIBANK N.A.	0.32	07-11-12
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1393	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1395	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1397	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1399	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1401	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1403	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1404	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1406		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1407	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1409	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1411	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1412	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1413	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1414	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1415	07-10-08	RABO BROKERAGE HK LTD	0.31
1416		CITIBANK N.A.	-0.35	07-10-05
1417	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1418	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1419		CITIBANK N.A.	-0.40	07-10-02
1420	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1421	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1423	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1424	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1426	07-08-29	CITIBANK N.A.	0.48	07-08-28
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1428	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1429	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1430	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1431	07-08-13	CITIBANK N.A.	0.28	07-08-10
1432		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1433	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1434	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1435	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1436		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1437	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1439	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1441	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1442		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1444	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1445		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1446	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1447	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1449		CITIBANK N.A.	-0.35	07-07-19
1450		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1451	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1452		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1453	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1454		CITIBANK N.A.	-0.63	07-07-17
1455	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1456	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1458	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1459		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1460	07-07-10	CITIBANK N.A.	0.50	07-07-09
1461		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1462	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1463		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1464		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1465		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1466	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1467		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1468		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1469		CITIBANK N.A.	-0.69	07-07-05
1470	07-07-05	CITIBANK N.A.	0.71	07-07-04
1471		DEUTSCHE BANK AG	0.67	07-07-04
1472		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1473		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1476		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1477	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1478	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1480	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1481	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1482		CITIBANK N.A.	-0.41	07-06-26

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