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	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-03
2		CITIBANK N.A.	-0.25	26-07-03
3	26-07-03	CITIBANK N.A.	0.54	26-07-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-07-02
5	26-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	9.20	26-06-22
6	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-10
7	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-27
8	26-04-27	BNP PARIBAS	-0.26	26-04-24
9	26-04-24	BNP PARIBAS	0.27	26-04-23
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-23
11	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-21
12	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-03
13	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
14	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-16
15	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
16	25-12-29	CITIBANK N.A.	0.31	25-12-23
17	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
18	25-11-27	CITIBANK N.A.	0.39	25-11-26
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
20	25-11-10	CITIBANK N.A.	2.53	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
22	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
23	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
25	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
26		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
27	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
28	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
29	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
30	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
32	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
33	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
36	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
37	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
38	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
40	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
41	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
42	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
44	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
46	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
47	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
48	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
49	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
51	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
52	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
53		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
54	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
55	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
56	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
57	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
58	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
60	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
61	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
62	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
63		CITIBANK N.A.	-0.31	24-09-02
64	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
65	24-08-20	CITIBANK N.A.	-0.28	24-08-19
66	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
67	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
68	24-08-15	CITIBANK N.A.	0.27	24-08-14
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
70	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
71		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
72	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
73	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
74	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
75		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
76	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
77	24-07-02	CITIBANK N.A.	0.29	24-06-28
78	24-06-13	CITIBANK N.A.	0.77	24-06-12
79		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
80		BNP PARIBAS	-0.76	24-06-12
81	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
82	24-06-11	BNP PARIBAS	0.75	24-06-07
83		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
84		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
86		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
87		CITIBANK N.A.	-0.91	24-06-07
88	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
89	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
90		CITIBANK N.A.	-0.33	24-06-04
91	24-06-04	CITIBANK N.A.	0.29	24-06-03
92	24-05-13	CITIBANK N.A.	-0.27	24-05-10
93	24-05-03	CITIBANK N.A.	-0.31	24-05-02
94	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
96	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
97	24-03-06	CITIBANK N.A.	-0.26	24-03-05
98	24-03-01	CITIBANK N.A.	0.43	24-02-29
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
101	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
103	24-02-23	CITIBANK N.A.	0.29	24-02-22
104	24-02-15	CITIBANK N.A.	-0.26	24-02-14
105	24-02-14	CITIBANK N.A.	0.28	24-02-08
106	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
107	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
108	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
109	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
111	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
112		CITIBANK N.A.	-0.39	23-11-09
113	23-11-07	CITIBANK N.A.	0.48	23-11-06
114		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
115	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
116		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
117	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
119	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
120	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
121	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
122		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
123	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
124		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
125	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
126		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
127		CITIBANK N.A.	-1.06	23-10-03
128	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
129	23-09-22	CITIBANK N.A.	0.36	23-09-21
130		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
131	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
132	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
134	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
136	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
137		CITIBANK N.A.	-0.38	23-08-21
138	23-08-16	CITIBANK N.A.	0.41	23-08-15
139		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
140	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
141	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
142		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
143	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
145	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
146	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
147		CITIBANK N.A.	-0.27	23-06-30
148	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
149	23-06-28	CITIBANK N.A.	-0.26	23-06-27
150	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
151	23-06-15	CITIBANK N.A.	1.13	23-06-14
152		BNP PARIBAS	-1.13	23-06-14
153	23-06-13	BNP PARIBAS	1.13	23-06-12
154		CITIBANK N.A.	-1.14	23-06-12
155	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
156		CITIBANK N.A.	-0.29	23-06-09
157	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
158		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
159	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
160	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
161	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
162		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
164	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
166	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
167		CITIBANK N.A.	0.31	23-05-05
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
171	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
172		CITIBANK N.A.	-0.31	23-05-03
173	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
174		CITIBANK N.A.	-0.62	23-04-28
175	23-04-25	CITIBANK N.A.	-0.44	23-04-24
176	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
177	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
178	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
180	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
181	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
182	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
184	22-12-06	CITIBANK N.A.	0.47	22-12-02
185		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
186	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
187	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
188		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
189		CITIBANK N.A.	-0.50	22-10-21
190	22-10-21	CITIBANK N.A.	0.28	22-10-20
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
192	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
193	22-10-17	CITIBANK N.A.	0.48	22-10-14
194		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
195	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
196		CITIBANK N.A.	-0.61	22-10-07
197	22-10-07	CITIBANK N.A.	0.26	22-10-06
198		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
199	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
200	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
201		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
202		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
203	22-10-03	CITIBANK N.A.	0.34	22-09-30
204		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
205	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
206	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
207		CITIBANK N.A.	-0.28	22-09-27
208		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
209	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
210	22-05-30	CITIBANK N.A.	0.37	22-05-27
211		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
212	22-05-27	CITIBANK N.A.	0.45	22-05-26
213		BNP PARIBAS	-0.34	22-05-26
214	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
215		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
216	22-05-24	BNP PARIBAS	0.45	22-05-23
217		CITIBANK N.A.	-0.44	22-05-23
218	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
219		CITIBANK N.A.	-0.65	22-05-20
220	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
221		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
222	22-05-18	CITIBANK N.A.	0.51	22-05-17
223		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
224	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
225		CITIBANK N.A.	-0.54	22-05-11
226	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
227	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
228		CITIBANK N.A.	-1.16	22-04-01
229	22-04-01	CITIBANK N.A.	0.50	22-03-31
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
232	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
233	22-03-30	CITIBANK N.A.	0.25	22-03-29
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
235	22-03-29	CITIBANK N.A.	0.28	22-03-28
236	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
238	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
239	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
240	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
241	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
242	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
243	22-02-23	CITIBANK N.A.	0.45	22-02-22
244		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
245	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
246		CITIBANK N.A.	-0.40	22-02-16
247	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
248	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
249	22-01-24	CITIBANK N.A.	0.30	22-01-21
250	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
252	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
253	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
254	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
255		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
256	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
257	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
258	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
260	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
261	21-12-16	CITIBANK N.A.	0.30	21-12-15
262		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
264	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
265	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
266	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
267	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
268		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
269		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
270	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
271	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
272	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
273		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
275	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
276		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
278		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
279		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
281	21-10-25	CITIBANK N.A.	-0.25	21-10-22
282	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
283	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
284		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
285	21-08-16	CITIBANK N.A.	0.45	21-08-13
286		DEUTSCHE BANK AG	-0.45	21-08-10
287	21-06-01	CITIBANK N.A.	0.27	21-05-31
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
289	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
290		BNP PARIBAS	-0.37	21-05-27
291	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
292		BNP PARIBAS	0.37	21-05-26
293		DEUTSCHE BANK AG	-0.36	21-05-26
294	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
295		DEUTSCHE BANK AG	-0.30	21-05-21
296	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
297	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
298		DEUTSCHE BANK AG	-0.33	21-04-26
299	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
300		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
301	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
302		DEUTSCHE BANK AG	-0.29	21-04-12
303	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
304	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
306	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
308	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
309	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
311	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
312		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
313	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
316	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
318	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
319	21-01-21	CITIBANK N.A.	-0.33	21-01-19
320	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
321	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
323	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
324	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
325	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
326	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
327	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
328	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
329	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
330	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
331		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
332	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
333		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
334	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
335		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
336	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
337		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
338	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
339		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
340	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
341	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
342		DEUTSCHE BANK AG	-0.38	20-04-16
343		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
344	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
346	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
347		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
348	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
350	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
351		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
352	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
353		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
354	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
355		DEUTSCHE BANK AG	-0.26	19-12-30
356	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
357		DEUTSCHE BANK AG	-0.32	19-12-23
358		CITIBANK N.A.	-0.74	19-12-23
359		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
360	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
361		DEUTSCHE BANK AG	-0.35	19-12-02
362	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
363		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
364	19-11-27	CITIBANK N.A.	0.76	19-11-22
365		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
366	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
367		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
368	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
369		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
370	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
371		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
372	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
373		DEUTSCHE BANK AG	-0.95	19-10-22
374	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
375		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
376	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
377		DEUTSCHE BANK AG	0.80	19-05-28
378		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
379		BNP PARIBAS	-0.44	19-05-28
380		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
381	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
382		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
383		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
384		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
385	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
386		BNP PARIBAS	0.43	19-05-20
387		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
388		DEUTSCHE BANK AG	-1.48	19-05-21
389	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
390		DEUTSCHE BANK AG	-2.01	19-04-11
391	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
392		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
393	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
394	19-02-21	CITIBANK N.A.	0.63	19-02-20
395		DEUTSCHE BANK AG	-0.63	19-02-20
396	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
397		CITIBANK N.A.	-0.60	19-02-14
398	19-02-13	CITIBANK N.A.	0.62	19-02-12
399		DEUTSCHE BANK AG	-0.61	19-02-12
400	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
401		CITIBANK N.A.	-0.69	19-02-01
402	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
403		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
404	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
405	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
406		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
407	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
408		DEUTSCHE BANK AG	-1.21	18-12-28
409	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
410		DEUTSCHE BANK AG	-0.93	18-12-18
411	18-12-06	CITIBANK N.A.	0.61	18-12-03
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
413	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
415		DEUTSCHE BANK AG	-0.49	18-12-03
416	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
417	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
418		DEUTSCHE BANK AG	-0.26	18-11-27
419	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
420		DEUTSCHE BANK AG	-1.38	18-11-22
421	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
423	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
424	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
425	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
426	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
427	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
428	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
429		DEUTSCHE BANK AG	-1.68	18-10-22
430	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
431	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
432		DEUTSCHE BANK AG	-0.49	18-10-05
433	18-10-08	BNP PARIBAS	0.30	18-10-05
434		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
435	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
437	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
438		DEUTSCHE BANK AG	-1.42	18-09-26
439	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
440		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
441	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
442		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
443	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
444		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
445	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
446		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
447	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
448		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
449		BNP PARIBAS	-2.75	18-08-15
450	18-08-08	BNP PARIBAS	2.75	18-08-07
451		DEUTSCHE BANK AG	-2.75	18-08-07
452	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
453	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
454		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
455	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
456		DEUTSCHE BANK AG	-2.95	18-07-23
457	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
458		BNP PARIBAS	-2.95	18-07-19
459	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
461	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
462		DEUTSCHE BANK AG	-0.44	18-07-10
463		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
464	18-07-10	BNP PARIBAS	2.98	18-07-09
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
466		DEUTSCHE BANK AG	-3.32	18-07-09
467	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
468		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
469	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
470		DEUTSCHE BANK AG	-0.28	18-06-29
471	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
472		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
473	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
474		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
475		DEUTSCHE BANK AG	-0.31	18-06-27
476		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
477	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
478		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
479	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
480	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
481		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
482	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
484	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
485		DEUTSCHE BANK AG	-0.39	18-06-14
486	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
487		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
488	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
489		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
490	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
492	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
493		BNP PARIBAS	-0.72	18-05-30
494	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
495		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
496	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
497		BNP PARIBAS	0.76	18-05-21
498		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
499		DEUTSCHE BANK AG	-1.85	18-05-21
500	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
501		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
502	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
503		DEUTSCHE BANK AG	-2.60	18-05-11
504	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
505	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
506		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
507	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
508		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
509	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
511	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
512		DEUTSCHE BANK AG	-1.41	18-04-18
513	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
514		DEUTSCHE BANK AG	-0.35	18-04-04
515	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
516		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
517	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
518		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
519	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
520		DEUTSCHE BANK AG	-0.46	18-03-13
521	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
522		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
523	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
524		DEUTSCHE BANK AG	-0.36	18-02-27
525	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
526		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
527	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
528		DEUTSCHE BANK AG	-0.61	18-02-07
529	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
530		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
531	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
532		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
533	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
534		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
535	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
536		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
537	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
538		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
539	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
540		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
541	17-11-27	CITIBANK N.A.	2.12	17-11-24
542		CMB WING LUNG BANK LTD	-2.12	17-11-24
543	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
544	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
545		BNP PARIBAS	-0.42	17-11-01
546	17-10-31	BNP PARIBAS	0.40	17-10-30
547	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
548		BNP PARIBAS	-0.37	17-10-27
549	17-10-27	BNP PARIBAS	0.39	17-10-26
550		DEUTSCHE BANK AG	-0.38	17-10-26
551	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
552		BNP PARIBAS	-0.38	17-10-25
553	17-10-25	BNP PARIBAS	0.37	17-10-24
554		DEUTSCHE BANK AG	-0.39	17-10-24
555	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
556		BNP PARIBAS	-0.38	17-10-23
557	17-10-23	BNP PARIBAS	0.38	17-10-20
558		DEUTSCHE BANK AG	-0.36	17-10-20
559	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
560		DEUTSCHE BANK AG	0.37	17-10-18
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
562	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
563		DEUTSCHE BANK AG	-0.30	17-10-17
564	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
565		BNP PARIBAS	-0.32	17-10-16
566	17-10-16	BNP PARIBAS	0.31	17-10-13
567		DEUTSCHE BANK AG	-0.31	17-10-13
568	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
569	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
570		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
571	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
572		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
573	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
574		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
575	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
576	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
577	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
578		BNP PARIBAS	-0.44	17-05-31
579	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
580		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
581	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
582		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
583	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
584	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
585		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
586		DEUTSCHE BANK AG	-2.94	17-05-23
587	17-05-23	BNP PARIBAS	0.46	17-05-22
588		DEUTSCHE BANK AG	-0.49	17-05-22
589	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
590		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
591	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
592		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
593	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
594	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
595	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
596	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
597		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
598	17-02-02	CITIBANK N.A.	-0.28	17-02-01
599		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
600	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
601		CITIBANK N.A.	-2.60	16-11-02
602	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
603	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
604		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
605	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
606		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
607	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
608		DEUTSCHE BANK AG	-2.17	16-09-01
609	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
610		BNP PARIBAS	-0.35	16-05-31
611	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
612		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
613	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
614		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
615	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
616		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
617		DEUTSCHE BANK AG	-3.38	16-05-24
618	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
619		BNP PARIBAS	0.39	16-05-23
620		DEUTSCHE BANK AG	-2.20	16-05-23
621	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
623	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
624		DEUTSCHE BANK AG	-0.41	16-05-17
625	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
626		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
627	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
629		CITIBANK N.A.	-1.33	16-03-18
630	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
631		CITIBANK N.A.	-0.30	16-03-01
632	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
633		DEUTSCHE BANK AG	-0.28	16-02-29
634	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
636	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
637		DEUTSCHE BANK AG	-0.35	16-02-23
638	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
640	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
641		DEUTSCHE BANK AG	-0.41	16-02-15
642	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
644	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
645	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
646		DEUTSCHE BANK AG	-0.56	16-01-27
647	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
649	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
650	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
651		DEUTSCHE BANK AG	-0.58	16-01-05
652	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
654	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
656		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
657		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
658	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
659	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
660		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
661	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
662		DEUTSCHE BANK AG	-1.72	15-12-15
663	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
664		DEUTSCHE BANK AG	-0.28	15-12-11
665	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
667	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
668		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
669	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
670		DEUTSCHE BANK AG	-0.65	15-11-13
671	15-10-22	CITIBANK N.A.	0.65	15-10-20
672		DEUTSCHE BANK AG	-0.64	15-10-20
673	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
674	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
675	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
676		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
677	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
678		DEUTSCHE BANK AG	-0.29	15-09-02
679	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
680	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
681		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
682	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
683	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
684	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
685		CITIBANK N.A.	0.31	15-08-25
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
687		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
688	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
689	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
690	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
691	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
692		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
693	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
694		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
695		DEUTSCHE BANK AG	-0.52	15-07-03
696	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
697		DEUTSCHE BANK AG	0.39	15-06-30
698		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
699		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
700	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
701	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
702		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
703	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
704		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
705	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
706		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
707	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
708	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
709	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
710	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
711	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
712	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
715		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
716	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
717	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
719	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
721	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
723	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
724	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
725		DEUTSCHE BANK AG	0.41	15-06-02
726		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
727		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
728	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
729		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
730		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
731	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
732		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
733	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
735	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
736		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
737		DEUTSCHE BANK AG	-2.43	15-05-26
738	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
739		DEUTSCHE BANK AG	-0.50	15-05-22
740	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
741		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
742	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
743		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
744	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
745		DEUTSCHE BANK AG	-0.27	15-05-08
746	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
748	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
749		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
750	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
751		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
752	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
753	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
754	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
755		CITIBANK N.A.	-0.54	15-04-13
756	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
758		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
760		CITIBANK N.A.	-0.59	15-04-10
761	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
763	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
764		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
765		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
766	15-02-24	CITIBANK N.A.	0.79	15-02-23
767		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
768		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
769	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
770	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
771	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
772		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
773	15-02-09	CITIBANK N.A.	0.71	15-02-06
774		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
775	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
776		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
777	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
778		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
779	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
780	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
782	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
783	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
784		DEUTSCHE BANK AG	0.30	14-11-20
785		CITIBANK N.A.	-0.36	14-11-20
786	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
787		CITIBANK N.A.	0.69	14-11-19
788		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
789	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
790		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
791	14-11-12	CITIBANK N.A.	-0.27	14-11-11
792	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
793	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
794	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
795		DEUTSCHE BANK AG	-0.39	14-10-16
796	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
797	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
798	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
799		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
800	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
802		DEUTSCHE BANK AG	-0.32	14-09-15
803		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
804	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
806	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
807		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
808	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
809	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
810		DEUTSCHE BANK AG	-1.47	14-07-02
811	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
812		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
813	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
814		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
815	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
816	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
817	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
818	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
819	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
820		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
821		DEUTSCHE BANK AG	-0.92	14-05-08
822	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
823	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
824	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
826		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
827	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
828		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
829		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
830	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
831	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
833		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
834	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
835		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
836		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
837	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
838		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
839		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
840	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
842	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
843		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
844	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
845		DEUTSCHE BANK AG	-0.29	14-01-28
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
847	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
848		CITIBANK N.A.	-1.08	14-01-24
849	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
850	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
852	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
853	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
854		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
855	13-12-04	CITIBANK N.A.	2.57	13-12-03
856		DEUTSCHE BANK AG	0.32	13-12-03
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
858	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
859		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
860	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
861		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
862	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
863		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
864	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
865		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
866	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
867		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
868	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
869	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
870	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
871		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
872	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
873	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
874	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
875		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
876	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
877		CLSA LTD	-0.29	13-08-15
878		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
879	13-08-15	CLSA LTD	0.29	13-05-09
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
882		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
883	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
884		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
886	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
887	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
888	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
889		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
890		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
891	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
892	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
893		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
894		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
895	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
896		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
897	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
898	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
899		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
900	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
901	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
902	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
903		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
904	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
905		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
906	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
907	13-04-05	CITIBANK N.A.	0.47	13-04-03
908	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
909		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
910	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
911		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
912	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
913		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
914	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
915		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
916	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
917		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
918	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
919		UNITED WORLD ONLINE LTD	-0.70	12-12-12
920	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
921		CITIBANK N.A.	-0.42	12-12-04
922	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
923		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
924	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
926	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
929	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
930		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
931	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
932	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
934	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
935		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
936	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
937		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
938	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
939		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
940	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
941	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
942	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
943		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
944	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
945		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
946	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
947		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
948	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
949	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
950	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
951		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
952		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
953	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
955	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
956		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
957	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
959		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
960		CITIBANK N.A.	-0.46	12-06-26
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
962	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
964	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
965		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
966	12-06-13	CITIBANK N.A.	0.51	12-06-12
967		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
968	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
969		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
970		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
972		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
973	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
974		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
975	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
976	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
977		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
978	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
979	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
980		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
981	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
982	12-04-03	CITIBANK N.A.	0.58	12-04-02
983		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
984	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
985	12-03-09	CITIBANK N.A.	-0.31	12-03-08
986	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
987		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
988	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
989		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
990	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
991	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
992	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
993		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
994	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
995		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
996	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
997		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
998	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
999	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
1000	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
1001		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
1002	11-10-07	CITIBANK N.A.	0.32	11-10-06
1003	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
1004		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
1005	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
1006		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
1007	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
1008		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
1009	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
1010		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
1011	11-08-08	CITIBANK N.A.	0.30	11-08-04
1012		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
1013	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
1014	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
1015	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1016		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1017	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1018		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1019	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1020		BNP PARIBAS	-0.34	11-07-21
1021	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1022		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1023	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1024	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1025		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1026	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1027	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1028	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1029	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1030		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1031	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1033	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1034		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1035	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1036	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1037		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1038	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1040	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1041	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1043	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1044	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1045		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1046	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1047	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1048	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1049		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1050	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1051	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1052		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1053	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1054	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1055	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1056	11-02-15	CITIBANK N.A.	0.42	11-02-14
1057		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1058	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1059		CITIBANK N.A.	-0.42	11-02-11
1060	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1061	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1063	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1064		PUBLIC SECURITIES LTD	-0.26	11-01-12
1065	11-01-28	CITIBANK N.A.	0.28	11-01-27
1066		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1067	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1068		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1069	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1070	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1072		CITIBANK N.A.	-0.76	11-01-24
1073	11-01-17	CITIBANK N.A.	0.45	11-01-14
1074		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1075	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1076		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1077	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1078	10-12-23	CITIBANK N.A.	0.45	10-12-22
1079		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1080	10-12-22	CITIBANK N.A.	0.32	10-12-21
1081	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1082		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1083	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1084	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1085	10-12-08	CITIBANK N.A.	0.40	10-12-07
1086		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1087	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1088	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1089	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1090		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1091	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1092		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1093	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1094		CITIBANK N.A.	-1.05	10-11-09
1095	10-11-08	CITIBANK N.A.	1.22	10-11-05
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1098		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1099	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1100		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1101	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1102	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1103		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1104	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1105	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1106		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1107	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1108	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1109		CITIBANK N.A.	-0.36	10-09-28
1110	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1111	10-08-23	BNP PARIBAS	-0.36	10-08-16
1112	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1113	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1114		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1115	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1116	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1117	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1118	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1119	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1120	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1121		DEUTSCHE BANK AG	-0.41	10-06-23
1122		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1123	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1124	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1125	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1126	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1128		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1129	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1130		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1131	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1132	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1133		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1134	10-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-04-30
1135	10-04-29	BNP PARIBAS	-0.30	10-04-28
1136	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1137		BNP PARIBAS	-0.41	10-04-22
1138	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1139	10-04-19	CITIBANK N.A.	0.48	10-04-16
1140		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1141	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1144	10-03-22	BNP PARIBAS	2.27	10-02-09
1145		CITIBANK N.A.	-2.28	10-03-19
1146	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1147	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1148		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1149	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1150		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1151	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1152	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1153		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1154	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1155		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1156	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1158	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1160	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1161	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1163		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1165	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1166		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1167	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1170	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1171	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1172		CITIBANK N.A.	-0.27	10-01-14
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1174	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1175		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1176	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1177	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1178		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1179	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1180	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1181	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1182	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1183	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1184		BOCI SECURITIES LTD	-0.43	09-11-26
1185	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1187	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1188		CITIBANK N.A.	0.42	09-11-16
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1190		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1191	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1192		BOCI SECURITIES LTD	-0.57	09-11-06
1193	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1194		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1195	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1196		RABO BROKERAGE HK LTD	-0.26	09-10-16
1197	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1198	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1199	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1200	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1201		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1202	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1203	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1204	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1205	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1206	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1207		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1208	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1209	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1210		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1211		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1212		CMBC SECURITIES CO LTD	-0.52	09-09-14
1213	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1214		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1215	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1216	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1217	09-08-26	CITIBANK N.A.	0.35	09-08-25
1218		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1219	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1220	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1221		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1222	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1223		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1224	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1225	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1226		CITIBANK N.A.	-0.85	09-07-27
1227	09-07-24	CITIBANK N.A.	0.37	09-07-23
1228	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1229		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1230	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1232	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1233	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1234		CITIBANK N.A.	-0.28	09-06-15
1235	09-06-09	CITIBANK N.A.	0.45	09-06-08
1236		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1237	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1238	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1239		CITIBANK N.A.	-0.50	09-06-04
1240	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1241	09-06-03	CITIBANK N.A.	0.38	09-06-02
1242		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1243	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1244	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1245		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1246	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1249	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1250		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1251	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1252	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1253	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1254	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1256	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1257	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1259	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1260	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1261	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1263	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1264		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1265	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1266		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1267	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1268	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1269	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1270	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1271	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1272	09-02-16	KGI ASIA LTD	0.26	09-02-13
1273	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1274	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1275	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1276	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1277		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1278		DEUTSCHE BANK AG	-0.53	08-12-23
1279	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1280		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1281		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1282	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1283	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1284		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1285	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1286	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1287	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1288		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1289	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1290	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1291	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1292		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1293	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1295		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1296	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1297		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1298		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1299		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1300	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1302	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1303		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1304	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1305		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1306	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1307	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1308	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1309	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1310		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1312	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1314	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1315	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1316	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1317		CITIBANK N.A.	0.37	08-12-04
1318		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1320	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1321	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1322	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1323	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1324	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1325	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1326	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1327		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1328	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1329		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1330	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1331		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1332	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1334	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1335		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1336	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1338	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1339	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1340	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1341	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1342		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1343	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1344	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1345		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1346	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1347	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1348	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1350	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1352	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1353		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1354	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1356	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1357		CITIBANK N.A.	-0.32	08-04-21
1358		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1359	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1360		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1361		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1362	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1363		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1364	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1365	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1366		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1367	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1369	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1370	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1372	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1373	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1375	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1376		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1377	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1378	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1379	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1380	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1382	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1383		CITIBANK N.A.	0.34	07-12-17
1384	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1385	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1386		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1387	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1388		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1389	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1390	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1391	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1392	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1393	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1394		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1395	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1397	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1398		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1399	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1401		CITIBANK N.A.	-1.61	07-11-13
1402	07-11-13	CITIBANK N.A.	0.32	07-11-12
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1404	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1406	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1408	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1410	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1412	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1414	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1415	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1417		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1418	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1420	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1422	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1423	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1424	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1425	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1426	07-10-08	RABO BROKERAGE HK LTD	0.31
1427		CITIBANK N.A.	-0.35	07-10-05
1428	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1429	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1430		CITIBANK N.A.	-0.40	07-10-02
1431	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1432	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1434	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1435	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1437	07-08-29	CITIBANK N.A.	0.48	07-08-28
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1439	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1440	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1441	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1442	07-08-13	CITIBANK N.A.	0.28	07-08-10
1443		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1444	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1445	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1446	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1447		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1448	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1450	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1452	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1453		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1455	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1456		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1457	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1458	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1460		CITIBANK N.A.	-0.35	07-07-19
1461		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1462	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1463		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1464	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1465		CITIBANK N.A.	-0.63	07-07-17
1466	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1467	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1469	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1470		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1471	07-07-10	CITIBANK N.A.	0.50	07-07-09
1472		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1473	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1474		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1475		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1476		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1477	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1478		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1479		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1480		CITIBANK N.A.	-0.69	07-07-05
1481	07-07-05	CITIBANK N.A.	0.71	07-07-04
1482		DEUTSCHE BANK AG	0.67	07-07-04
1483		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1484		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1487		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1488	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1489	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1491	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1492	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1493		CITIBANK N.A.	-0.41	07-06-26

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