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	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-27
2	26-04-27	BNP PARIBAS	-0.26	26-04-24
3	26-04-24	BNP PARIBAS	0.27	26-04-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-23
5	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-21
6	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-03
7	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
8	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-16
9	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
10	25-12-29	CITIBANK N.A.	0.31	25-12-23
11	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
12	25-11-27	CITIBANK N.A.	0.39	25-11-26
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
14	25-11-10	CITIBANK N.A.	2.53	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
16	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
17	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
19	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
20		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
21	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
22	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
23	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
24	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
26	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
27	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
29	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
30	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
31	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
32	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
34	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
35	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
36	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
38	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
40	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
41	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
42	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
43	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
45	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
46	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
47		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
48	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
49	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
50	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
51	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
52	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
53		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
54	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
55	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
56	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
57		CITIBANK N.A.	-0.31	24-09-02
58	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
59	24-08-20	CITIBANK N.A.	-0.28	24-08-19
60	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
61	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
62	24-08-15	CITIBANK N.A.	0.27	24-08-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
64	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
65		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
66	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
67	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
68	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
69		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
70	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
71	24-07-02	CITIBANK N.A.	0.29	24-06-28
72	24-06-13	CITIBANK N.A.	0.77	24-06-12
73		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
74		BNP PARIBAS	-0.76	24-06-12
75	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
76	24-06-11	BNP PARIBAS	0.75	24-06-07
77		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
78		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
81		CITIBANK N.A.	-0.91	24-06-07
82	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
83	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
84		CITIBANK N.A.	-0.33	24-06-04
85	24-06-04	CITIBANK N.A.	0.29	24-06-03
86	24-05-13	CITIBANK N.A.	-0.27	24-05-10
87	24-05-03	CITIBANK N.A.	-0.31	24-05-02
88	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
90	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
91	24-03-06	CITIBANK N.A.	-0.26	24-03-05
92	24-03-01	CITIBANK N.A.	0.43	24-02-29
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
95	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
97	24-02-23	CITIBANK N.A.	0.29	24-02-22
98	24-02-15	CITIBANK N.A.	-0.26	24-02-14
99	24-02-14	CITIBANK N.A.	0.28	24-02-08
100	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
101	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
102	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
103	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
105	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
106		CITIBANK N.A.	-0.39	23-11-09
107	23-11-07	CITIBANK N.A.	0.48	23-11-06
108		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
109	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
110		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
111	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
113	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
114	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
115	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
117	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
118		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
119	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
120		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
121		CITIBANK N.A.	-1.06	23-10-03
122	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
123	23-09-22	CITIBANK N.A.	0.36	23-09-21
124		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
125	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
126	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
128	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
130	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
131		CITIBANK N.A.	-0.38	23-08-21
132	23-08-16	CITIBANK N.A.	0.41	23-08-15
133		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
134	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
135	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
136		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
137	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
139	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
140	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
141		CITIBANK N.A.	-0.27	23-06-30
142	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
143	23-06-28	CITIBANK N.A.	-0.26	23-06-27
144	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
145	23-06-15	CITIBANK N.A.	1.13	23-06-14
146		BNP PARIBAS	-1.13	23-06-14
147	23-06-13	BNP PARIBAS	1.13	23-06-12
148		CITIBANK N.A.	-1.14	23-06-12
149	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
150		CITIBANK N.A.	-0.29	23-06-09
151	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
152		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
153	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
154	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
155	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
156		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
158	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
160	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
161		CITIBANK N.A.	0.31	23-05-05
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
165	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
166		CITIBANK N.A.	-0.31	23-05-03
167	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
168		CITIBANK N.A.	-0.62	23-04-28
169	23-04-25	CITIBANK N.A.	-0.44	23-04-24
170	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
171	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
172	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
174	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
175	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
176	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
178	22-12-06	CITIBANK N.A.	0.47	22-12-02
179		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
180	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
181	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
182		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
183		CITIBANK N.A.	-0.50	22-10-21
184	22-10-21	CITIBANK N.A.	0.28	22-10-20
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
186	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
187	22-10-17	CITIBANK N.A.	0.48	22-10-14
188		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
189	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
190		CITIBANK N.A.	-0.61	22-10-07
191	22-10-07	CITIBANK N.A.	0.26	22-10-06
192		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
193	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
194	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
195		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
197	22-10-03	CITIBANK N.A.	0.34	22-09-30
198		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
199	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
200	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
201		CITIBANK N.A.	-0.28	22-09-27
202		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
203	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
204	22-05-30	CITIBANK N.A.	0.37	22-05-27
205		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
206	22-05-27	CITIBANK N.A.	0.45	22-05-26
207		BNP PARIBAS	-0.34	22-05-26
208	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
209		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
210	22-05-24	BNP PARIBAS	0.45	22-05-23
211		CITIBANK N.A.	-0.44	22-05-23
212	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
213		CITIBANK N.A.	-0.65	22-05-20
214	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
215		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
216	22-05-18	CITIBANK N.A.	0.51	22-05-17
217		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
218	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
219		CITIBANK N.A.	-0.54	22-05-11
220	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
221	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
222		CITIBANK N.A.	-1.16	22-04-01
223	22-04-01	CITIBANK N.A.	0.50	22-03-31
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
226	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
227	22-03-30	CITIBANK N.A.	0.25	22-03-29
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
229	22-03-29	CITIBANK N.A.	0.28	22-03-28
230	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
232	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
233	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
234	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
235	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
236	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
237	22-02-23	CITIBANK N.A.	0.45	22-02-22
238		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
239	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
240		CITIBANK N.A.	-0.40	22-02-16
241	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
242	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
243	22-01-24	CITIBANK N.A.	0.30	22-01-21
244	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
246	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
247	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
248	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
249		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
250	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
251	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
252	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
254	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
255	21-12-16	CITIBANK N.A.	0.30	21-12-15
256		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
258	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
259	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
260	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
261	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
262		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
263		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
264	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
265	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
266	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
267		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
269	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
270		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
272		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
275	21-10-25	CITIBANK N.A.	-0.25	21-10-22
276	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
277	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
278		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
279	21-08-16	CITIBANK N.A.	0.45	21-08-13
280		DEUTSCHE BANK AG	-0.45	21-08-10
281	21-06-01	CITIBANK N.A.	0.27	21-05-31
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
283	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
284		BNP PARIBAS	-0.37	21-05-27
285	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
286		BNP PARIBAS	0.37	21-05-26
287		DEUTSCHE BANK AG	-0.36	21-05-26
288	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
289		DEUTSCHE BANK AG	-0.30	21-05-21
290	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
291	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
292		DEUTSCHE BANK AG	-0.33	21-04-26
293	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
294		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
295	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
296		DEUTSCHE BANK AG	-0.29	21-04-12
297	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
298	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
300	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
302	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
303	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
305	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
306		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
307	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
310	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
312	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
313	21-01-21	CITIBANK N.A.	-0.33	21-01-19
314	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
315	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
317	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
318	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
319	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
320	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
321	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
322	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
323	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
324	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
325		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
326	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
327		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
328	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
329		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
330	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
331		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
332	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
333		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
334	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
335	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
336		DEUTSCHE BANK AG	-0.38	20-04-16
337		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
338	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
340	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
341		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
342	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
344	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
345		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
346	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
347		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
348	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
349		DEUTSCHE BANK AG	-0.26	19-12-30
350	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
351		DEUTSCHE BANK AG	-0.32	19-12-23
352		CITIBANK N.A.	-0.74	19-12-23
353		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
354	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
355		DEUTSCHE BANK AG	-0.35	19-12-02
356	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
357		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
358	19-11-27	CITIBANK N.A.	0.76	19-11-22
359		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
360	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
361		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
362	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
363		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
364	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
365		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
366	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
367		DEUTSCHE BANK AG	-0.95	19-10-22
368	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
369		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
370	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
371		DEUTSCHE BANK AG	0.80	19-05-28
372		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
373		BNP PARIBAS	-0.44	19-05-28
374		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
375	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
376		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
377		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
378		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
379	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
380		BNP PARIBAS	0.43	19-05-20
381		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
382		DEUTSCHE BANK AG	-1.48	19-05-21
383	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
384		DEUTSCHE BANK AG	-2.01	19-04-11
385	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
386		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
387	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
388	19-02-21	CITIBANK N.A.	0.63	19-02-20
389		DEUTSCHE BANK AG	-0.63	19-02-20
390	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
391		CITIBANK N.A.	-0.60	19-02-14
392	19-02-13	CITIBANK N.A.	0.62	19-02-12
393		DEUTSCHE BANK AG	-0.61	19-02-12
394	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
395		CITIBANK N.A.	-0.69	19-02-01
396	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
397		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
398	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
399	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
400		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
401	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
402		DEUTSCHE BANK AG	-1.21	18-12-28
403	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
404		DEUTSCHE BANK AG	-0.93	18-12-18
405	18-12-06	CITIBANK N.A.	0.61	18-12-03
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
407	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
409		DEUTSCHE BANK AG	-0.49	18-12-03
410	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
411	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
412		DEUTSCHE BANK AG	-0.26	18-11-27
413	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
414		DEUTSCHE BANK AG	-1.38	18-11-22
415	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
417	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
418	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
419	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
420	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
421	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
422	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
423		DEUTSCHE BANK AG	-1.68	18-10-22
424	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
425	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
426		DEUTSCHE BANK AG	-0.49	18-10-05
427	18-10-08	BNP PARIBAS	0.30	18-10-05
428		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
429	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
431	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
432		DEUTSCHE BANK AG	-1.42	18-09-26
433	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
434		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
435	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
436		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
437	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
438		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
439	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
440		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
441	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
442		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
443		BNP PARIBAS	-2.75	18-08-15
444	18-08-08	BNP PARIBAS	2.75	18-08-07
445		DEUTSCHE BANK AG	-2.75	18-08-07
446	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
447	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
448		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
449	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
450		DEUTSCHE BANK AG	-2.95	18-07-23
451	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
452		BNP PARIBAS	-2.95	18-07-19
453	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
455	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
456		DEUTSCHE BANK AG	-0.44	18-07-10
457		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
458	18-07-10	BNP PARIBAS	2.98	18-07-09
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
460		DEUTSCHE BANK AG	-3.32	18-07-09
461	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
462		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
463	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
464		DEUTSCHE BANK AG	-0.28	18-06-29
465	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
466		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
467	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
468		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
469		DEUTSCHE BANK AG	-0.31	18-06-27
470		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
471	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
472		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
473	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
474	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
475		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
476	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
478	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
479		DEUTSCHE BANK AG	-0.39	18-06-14
480	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
481		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
482	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
483		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
484	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
486	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
487		BNP PARIBAS	-0.72	18-05-30
488	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
489		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
490	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
491		BNP PARIBAS	0.76	18-05-21
492		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
493		DEUTSCHE BANK AG	-1.85	18-05-21
494	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
495		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
496	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
497		DEUTSCHE BANK AG	-2.60	18-05-11
498	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
499	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
500		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
501	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
502		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
503	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
505	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
506		DEUTSCHE BANK AG	-1.41	18-04-18
507	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
508		DEUTSCHE BANK AG	-0.35	18-04-04
509	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
510		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
511	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
512		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
513	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
514		DEUTSCHE BANK AG	-0.46	18-03-13
515	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
516		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
517	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
518		DEUTSCHE BANK AG	-0.36	18-02-27
519	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
520		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
521	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
522		DEUTSCHE BANK AG	-0.61	18-02-07
523	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
524		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
525	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
526		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
527	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
528		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
529	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
530		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
531	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
532		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
533	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
534		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
535	17-11-27	CITIBANK N.A.	2.12	17-11-24
536		CMB WING LUNG BANK LTD	-2.12	17-11-24
537	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
538	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
539		BNP PARIBAS	-0.42	17-11-01
540	17-10-31	BNP PARIBAS	0.40	17-10-30
541	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
542		BNP PARIBAS	-0.37	17-10-27
543	17-10-27	BNP PARIBAS	0.39	17-10-26
544		DEUTSCHE BANK AG	-0.38	17-10-26
545	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
546		BNP PARIBAS	-0.38	17-10-25
547	17-10-25	BNP PARIBAS	0.37	17-10-24
548		DEUTSCHE BANK AG	-0.39	17-10-24
549	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
550		BNP PARIBAS	-0.38	17-10-23
551	17-10-23	BNP PARIBAS	0.38	17-10-20
552		DEUTSCHE BANK AG	-0.36	17-10-20
553	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
554		DEUTSCHE BANK AG	0.37	17-10-18
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
556	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
557		DEUTSCHE BANK AG	-0.30	17-10-17
558	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
559		BNP PARIBAS	-0.32	17-10-16
560	17-10-16	BNP PARIBAS	0.31	17-10-13
561		DEUTSCHE BANK AG	-0.31	17-10-13
562	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
563	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
564		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
565	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
566		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
567	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
568		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
569	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
570	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
571	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
572		BNP PARIBAS	-0.44	17-05-31
573	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
574		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
575	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
576		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
577	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
578	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
579		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
580		DEUTSCHE BANK AG	-2.94	17-05-23
581	17-05-23	BNP PARIBAS	0.46	17-05-22
582		DEUTSCHE BANK AG	-0.49	17-05-22
583	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
585	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
586		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
587	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
588	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
589	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
590	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
591		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
592	17-02-02	CITIBANK N.A.	-0.28	17-02-01
593		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
594	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
595		CITIBANK N.A.	-2.60	16-11-02
596	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
597	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
598		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
599	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
600		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
601	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
602		DEUTSCHE BANK AG	-2.17	16-09-01
603	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
604		BNP PARIBAS	-0.35	16-05-31
605	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
606		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
607	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
608		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
609	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
610		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
611		DEUTSCHE BANK AG	-3.38	16-05-24
612	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
613		BNP PARIBAS	0.39	16-05-23
614		DEUTSCHE BANK AG	-2.20	16-05-23
615	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
617	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
618		DEUTSCHE BANK AG	-0.41	16-05-17
619	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
620		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
621	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
622		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
623		CITIBANK N.A.	-1.33	16-03-18
624	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
625		CITIBANK N.A.	-0.30	16-03-01
626	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
627		DEUTSCHE BANK AG	-0.28	16-02-29
628	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
630	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
631		DEUTSCHE BANK AG	-0.35	16-02-23
632	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
634	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
635		DEUTSCHE BANK AG	-0.41	16-02-15
636	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
638	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
639	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
640		DEUTSCHE BANK AG	-0.56	16-01-27
641	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
643	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
644	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
645		DEUTSCHE BANK AG	-0.58	16-01-05
646	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
648	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
650		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
651		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
652	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
653	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
654		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
655	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
656		DEUTSCHE BANK AG	-1.72	15-12-15
657	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
658		DEUTSCHE BANK AG	-0.28	15-12-11
659	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
661	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
662		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
663	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
664		DEUTSCHE BANK AG	-0.65	15-11-13
665	15-10-22	CITIBANK N.A.	0.65	15-10-20
666		DEUTSCHE BANK AG	-0.64	15-10-20
667	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
668	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
669	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
670		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
671	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
672		DEUTSCHE BANK AG	-0.29	15-09-02
673	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
674	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
675		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
676	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
677	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
678	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
679		CITIBANK N.A.	0.31	15-08-25
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
681		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
682	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
683	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
684	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
685	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
686		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
687	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
688		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
689		DEUTSCHE BANK AG	-0.52	15-07-03
690	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
691		DEUTSCHE BANK AG	0.39	15-06-30
692		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
693		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
694	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
695	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
696		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
697	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
698		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
699	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
700		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
701	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
702	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
703	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
704	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
705	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
706	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
709		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
710	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
711	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
713	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
715	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
717	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
718	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
719		DEUTSCHE BANK AG	0.41	15-06-02
720		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
721		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
722	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
723		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
724		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
725	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
726		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
727	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
729	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
730		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
731		DEUTSCHE BANK AG	-2.43	15-05-26
732	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
733		DEUTSCHE BANK AG	-0.50	15-05-22
734	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
735		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
736	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
737		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
738	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
739		DEUTSCHE BANK AG	-0.27	15-05-08
740	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
742	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
743		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
744	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
745		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
746	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
747	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
748	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
749		CITIBANK N.A.	-0.54	15-04-13
750	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
752		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
754		CITIBANK N.A.	-0.59	15-04-10
755	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
757	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
758		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
759		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
760	15-02-24	CITIBANK N.A.	0.79	15-02-23
761		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
762		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
763	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
764	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
765	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
767	15-02-09	CITIBANK N.A.	0.71	15-02-06
768		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
769	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
770		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
771	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
772		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
773	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
774	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
776	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
777	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
778		DEUTSCHE BANK AG	0.30	14-11-20
779		CITIBANK N.A.	-0.36	14-11-20
780	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
781		CITIBANK N.A.	0.69	14-11-19
782		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
783	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
784		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
785	14-11-12	CITIBANK N.A.	-0.27	14-11-11
786	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
787	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
788	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
789		DEUTSCHE BANK AG	-0.39	14-10-16
790	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
791	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
792	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
793		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
794	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
796		DEUTSCHE BANK AG	-0.32	14-09-15
797		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
798	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
799		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
800	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
801		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
802	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
803	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
804		DEUTSCHE BANK AG	-1.47	14-07-02
805	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
806		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
807	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
808		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
809	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
810	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
811	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
812	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
813	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
814		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
815		DEUTSCHE BANK AG	-0.92	14-05-08
816	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
817	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
818	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
820		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
821	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
822		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
823		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
824	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
825	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
827		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
828	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
829		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
830		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
831	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
832		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
833		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
834	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
836	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
837		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
838	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
839		DEUTSCHE BANK AG	-0.29	14-01-28
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
841	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
842		CITIBANK N.A.	-1.08	14-01-24
843	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
844	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
846	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
847	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
848		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
849	13-12-04	CITIBANK N.A.	2.57	13-12-03
850		DEUTSCHE BANK AG	0.32	13-12-03
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
852	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
853		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
854	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
855		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
856	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
857		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
858	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
859		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
860	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
861		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
862	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
863	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
864	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
865		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
866	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
867	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
868	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
869		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
870	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
871		CLSA LTD	-0.29	13-08-15
872		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
873	13-08-15	CLSA LTD	0.29	13-05-09
874		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
876		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
877	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
878		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
880	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
881	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
882	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
883		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
884		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
885	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
886	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
887		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
888		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
889	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
890		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
891	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
892	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
893		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
894	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
895	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
896	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
897		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
898	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
899		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
900	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
901	13-04-05	CITIBANK N.A.	0.47	13-04-03
902	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
903		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
904	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
905		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
906	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
907		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
908	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
909		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
910	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
911		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
912	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
913		UNITED WORLD ONLINE LTD	-0.70	12-12-12
914	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
915		CITIBANK N.A.	-0.42	12-12-04
916	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
917		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
918	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
920	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
923	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
924		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
925	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
926	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
928	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
929		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
930	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
931		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
932	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
933		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
934	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
935	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
936	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
937		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
938	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
939		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
940	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
941		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
942	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
943	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
944	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
945		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
946		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
947	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
949	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
950		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
951	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
953		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
954		CITIBANK N.A.	-0.46	12-06-26
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
956	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
958	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
959		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
960	12-06-13	CITIBANK N.A.	0.51	12-06-12
961		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
962	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
963		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
964		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
966		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
967	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
968		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
969	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
970	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
971		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
972	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
973	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
974		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
975	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
976	12-04-03	CITIBANK N.A.	0.58	12-04-02
977		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
978	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
979	12-03-09	CITIBANK N.A.	-0.31	12-03-08
980	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
981		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
982	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
983		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
984	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
985	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
986	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
987		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
988	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
989		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
990	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
991		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
992	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
993	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
994	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
995		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
996	11-10-07	CITIBANK N.A.	0.32	11-10-06
997	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
998		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
999	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
1000		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
1001	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
1002		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
1003	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
1004		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
1005	11-08-08	CITIBANK N.A.	0.30	11-08-04
1006		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
1007	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
1008	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
1009	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1010		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1011	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1012		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1013	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1014		BNP PARIBAS	-0.34	11-07-21
1015	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1016		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1017	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1018	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1019		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1020	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1021	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1022	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1023	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1024		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1025	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1027	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1028		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1029	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1030	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1031		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1032	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1034	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1035	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1037	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1038	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1039		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1040	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1041	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1042	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1043		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1044	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1045	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1046		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1047	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1048	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1049	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1050	11-02-15	CITIBANK N.A.	0.42	11-02-14
1051		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1052	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1053		CITIBANK N.A.	-0.42	11-02-11
1054	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1055	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1057	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1058		PUBLIC SECURITIES LTD	-0.26	11-01-12
1059	11-01-28	CITIBANK N.A.	0.28	11-01-27
1060		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1061	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1062		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1063	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1064	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1066		CITIBANK N.A.	-0.76	11-01-24
1067	11-01-17	CITIBANK N.A.	0.45	11-01-14
1068		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1069	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1070		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1071	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1072	10-12-23	CITIBANK N.A.	0.45	10-12-22
1073		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1074	10-12-22	CITIBANK N.A.	0.32	10-12-21
1075	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1076		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1077	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1078	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1079	10-12-08	CITIBANK N.A.	0.40	10-12-07
1080		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1081	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1082	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1083	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1084		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1085	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1086		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1087	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1088		CITIBANK N.A.	-1.05	10-11-09
1089	10-11-08	CITIBANK N.A.	1.22	10-11-05
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1092		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1093	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1094		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1095	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1096	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1097		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1098	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1099	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1100		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1101	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1102	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1103		CITIBANK N.A.	-0.36	10-09-28
1104	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1105	10-08-23	BNP PARIBAS	-0.36	10-08-16
1106	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1107	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1108		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1109	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1110	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1111	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1112	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1113	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1114	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1115		DEUTSCHE BANK AG	-0.41	10-06-23
1116		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1117	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1118	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1119	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1120	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1122		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1123	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1124		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1125	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1126	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1127		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1128	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1129	10-04-29	BNP PARIBAS	-0.30	10-04-28
1130	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1131		BNP PARIBAS	-0.41	10-04-22
1132	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1133	10-04-19	CITIBANK N.A.	0.48	10-04-16
1134		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1135	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1138	10-03-22	BNP PARIBAS	2.27	10-02-09
1139		CITIBANK N.A.	-2.28	10-03-19
1140	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1141	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1142		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1143	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1144		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1145	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1146	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1147		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1148	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1149		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1150	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1152	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1154	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1155	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1157		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1159	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1160		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1161	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1164	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1165	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1166		CITIBANK N.A.	-0.27	10-01-14
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1168	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1169		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1170	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1171	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1172		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1173	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1174	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1175	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1176	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1177	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1178		BOCI SECURITIES LTD	-0.43	09-11-26
1179	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1180		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1181	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1182		CITIBANK N.A.	0.42	09-11-16
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1184		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1185	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1186		BOCI SECURITIES LTD	-0.57	09-11-06
1187	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1188		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1189	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1190		RABO BROKERAGE HK LTD	-0.26	09-10-16
1191	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1192	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1193	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1194	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1195		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1196	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1197	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1198	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1199	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1200	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1201		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1202	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1203	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1204		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1205		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1206		CMBC SECURITIES CO LTD	-0.52	09-09-14
1207	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1208		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1209	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1210	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1211	09-08-26	CITIBANK N.A.	0.35	09-08-25
1212		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1213	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1214	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1215		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1216	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1217		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1218	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1219	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1220		CITIBANK N.A.	-0.85	09-07-27
1221	09-07-24	CITIBANK N.A.	0.37	09-07-23
1222	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1223		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1224	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1226	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1227	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1228		CITIBANK N.A.	-0.28	09-06-15
1229	09-06-09	CITIBANK N.A.	0.45	09-06-08
1230		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1231	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1232	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1233		CITIBANK N.A.	-0.50	09-06-04
1234	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1235	09-06-03	CITIBANK N.A.	0.38	09-06-02
1236		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1237	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1238	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1239		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1240	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1243	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1244		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1245	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1246	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1247	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1248	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1250	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1251	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1253	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1254	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1255	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1257	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1258		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1259	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1260		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1261	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1262	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1263	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1264	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1265	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1266	09-02-16	KGI ASIA LTD	0.26	09-02-13
1267	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1268	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1269	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1270	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1271		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1272		DEUTSCHE BANK AG	-0.53	08-12-23
1273	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1274		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1275		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1276	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1277	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1278		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1279	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1280	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1281	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1282		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1283	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1284	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1285	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1286		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1287	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1289		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1290	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1291		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1292		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1293		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1294	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1296	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1297		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1298	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1299		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1300	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1301	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1302	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1303	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1304		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1306	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1308	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1309	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1310	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1311		CITIBANK N.A.	0.37	08-12-04
1312		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1314	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1315	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1316	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1317	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1318	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1319	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1320	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1321		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1322	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1323		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1324	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1325		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1326	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1328	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1329		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1330	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1332	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1333	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1334	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1335	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1336		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1337	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1338	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1339		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1340	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1341	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1342	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1344	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1346	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1347		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1348	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1350	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1351		CITIBANK N.A.	-0.32	08-04-21
1352		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1353	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1354		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1355		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1356	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1357		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1358	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1359	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1360		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1361	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1363	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1364	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1366	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1367	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1369	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1370		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1371	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1372	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1373	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1374	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1376	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1377		CITIBANK N.A.	0.34	07-12-17
1378	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1379	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1380		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1381	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1382		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1383	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1384	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1385	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1386	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1387	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1388		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1389	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1391	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1392		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1393	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1395		CITIBANK N.A.	-1.61	07-11-13
1396	07-11-13	CITIBANK N.A.	0.32	07-11-12
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1398	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1400	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1402	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1404	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1406	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1408	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1409	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1411		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1412	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1414	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1416	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1417	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1418	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1419	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1420	07-10-08	RABO BROKERAGE HK LTD	0.31
1421		CITIBANK N.A.	-0.35	07-10-05
1422	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1423	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1424		CITIBANK N.A.	-0.40	07-10-02
1425	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1426	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1428	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1429	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1431	07-08-29	CITIBANK N.A.	0.48	07-08-28
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1433	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1434	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1435	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1436	07-08-13	CITIBANK N.A.	0.28	07-08-10
1437		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1438	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1439	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1440	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1441		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1442	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1444	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1446	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1447		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1449	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1450		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1451	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1452	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1454		CITIBANK N.A.	-0.35	07-07-19
1455		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1456	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1457		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1458	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1459		CITIBANK N.A.	-0.63	07-07-17
1460	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1461	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1463	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1464		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1465	07-07-10	CITIBANK N.A.	0.50	07-07-09
1466		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1467	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1468		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1469		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1470		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1471	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1472		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1473		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1474		CITIBANK N.A.	-0.69	07-07-05
1475	07-07-05	CITIBANK N.A.	0.71	07-07-04
1476		DEUTSCHE BANK AG	0.67	07-07-04
1477		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1478		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1481		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1482	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1483	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1485	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1486	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1487		CITIBANK N.A.	-0.41	07-06-26

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