ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-15	CITIBANK N.A.	0.39	26-09-14
2		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-09-14
3	26-09-03	THE HONGKONG AND SHANGHAI BANKING	0.65	26-09-02
4		CITIBANK N.A.	-0.58	26-09-02
5	26-09-02	CITIBANK N.A.	0.60	26-09-01
6		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-09-01
7	26-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-08-03
8		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-08-03
9	26-08-03	CITIBANK N.A.	0.26	26-07-31
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-07-31
11	26-07-29	THE HONGKONG AND SHANGHAI BANKING	0.83	26-07-28
12		CITIBANK N.A.	-0.76	26-07-28
13	26-07-15	CITIBANK N.A.	0.60	26-07-14
14		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-07-14
15	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.64	26-07-10
16		CITIBANK N.A.	-0.70	26-07-10
17	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-03
18		CITIBANK N.A.	-0.25	26-07-03
19	26-07-03	CITIBANK N.A.	0.54	26-07-02
20		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-07-02
21	26-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	9.20	26-06-22
22	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-10
23	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-27
24	26-04-27	BNP PARIBAS	-0.26	26-04-24
25	26-04-24	BNP PARIBAS	0.27	26-04-23
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-23
27	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-21
28	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-03
29	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
30	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-16
31	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
32	25-12-29	CITIBANK N.A.	0.31	25-12-23
33	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-27
34	25-11-27	CITIBANK N.A.	0.39	25-11-26
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
36	25-11-10	CITIBANK N.A.	2.53	25-11-07
37		THE HONGKONG AND SHANGHAI BANKING	-2.50	25-11-07
38	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-17
39	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-05
40		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-05
41	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
42		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-01
43	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
44	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-03
45	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-24
46	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-18
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-05-21
48	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-12
49	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-14
51	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
52	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-01
53	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
54	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-03-20
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-20
56	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-19
57	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-07
58	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-05
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-05
60	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-02
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-01-02
62	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-30
63	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-15
64	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-12
65	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-30
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-30
67	24-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-29
68	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-16
69		JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
70	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-10
71	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-03
72	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-07
73	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-02
74	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-17
75		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-20
76	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-13
77	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-04
78	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-02
79		CITIBANK N.A.	-0.31	24-09-02
80	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-30
81	24-08-20	CITIBANK N.A.	-0.28	24-08-19
82	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-08-16
83	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-14
84	24-08-15	CITIBANK N.A.	0.27	24-08-14
85		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
86	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.86	24-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-4.90	24-08-09
88	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-02
89	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-01
90	24-07-24	THE HONGKONG AND SHANGHAI BANKING	2.79	24-07-23
91		JPMORGAN CHASE BANK, NATIONAL	-2.78	24-07-23
92	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-02
93	24-07-02	CITIBANK N.A.	0.29	24-06-28
94	24-06-13	CITIBANK N.A.	0.77	24-06-12
95		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-12
96		BNP PARIBAS	-0.76	24-06-12
97	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-11
98	24-06-11	BNP PARIBAS	0.75	24-06-07
99		JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
100		MERRILL LYNCH FAR EAST LTD	0.30	24-06-07
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-07
102		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-07
103		CITIBANK N.A.	-0.91	24-06-07
104	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-06
105	24-06-05	UBS SECURITIES HONG KONG LTD	0.38	24-06-03
106		CITIBANK N.A.	-0.33	24-06-04
107	24-06-04	CITIBANK N.A.	0.29	24-06-03
108	24-05-13	CITIBANK N.A.	-0.27	24-05-10
109	24-05-03	CITIBANK N.A.	-0.31	24-05-02
110	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
112	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-18
113	24-03-06	CITIBANK N.A.	-0.26	24-03-05
114	24-03-01	CITIBANK N.A.	0.43	24-02-29
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-29
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-29
117	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-27
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-27
119	24-02-23	CITIBANK N.A.	0.29	24-02-22
120	24-02-15	CITIBANK N.A.	-0.26	24-02-14
121	24-02-14	CITIBANK N.A.	0.28	24-02-08
122	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-03
123	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-29
124	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-16
125	23-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-13
127	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-09
128		CITIBANK N.A.	-0.39	23-11-09
129	23-11-07	CITIBANK N.A.	0.48	23-11-06
130		MERRILL LYNCH FAR EAST LTD	-0.48	23-11-06
131	23-10-31	MERRILL LYNCH FAR EAST LTD	0.47	23-10-30
132		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-30
133	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-25
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-25
135	23-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-24
136	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
137	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-10-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
139	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-04
140		UBS SECURITIES HONG KONG LTD	-0.30	23-10-04
141	23-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	23-10-03
142		UBS SECURITIES HONG KONG LTD	0.29	23-10-03
143		CITIBANK N.A.	-1.06	23-10-03
144	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-25
145	23-09-22	CITIBANK N.A.	0.36	23-09-21
146		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-21
147	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-15
148	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-28
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-28
150	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-23
152	23-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-18
153		CITIBANK N.A.	-0.38	23-08-21
154	23-08-16	CITIBANK N.A.	0.41	23-08-15
155		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-15
156	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-10
157	23-08-10	MERRILL LYNCH FAR EAST LTD	0.44	23-08-09
158		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-08-08
159	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-26
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-26
161	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
162	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-30
163		CITIBANK N.A.	-0.27	23-06-30
164	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-06-29
165	23-06-28	CITIBANK N.A.	-0.26	23-06-27
166	23-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	23-06-16
167	23-06-15	CITIBANK N.A.	1.13	23-06-14
168		BNP PARIBAS	-1.13	23-06-14
169	23-06-13	BNP PARIBAS	1.13	23-06-12
170		CITIBANK N.A.	-1.14	23-06-12
171	23-06-12	MERRILL LYNCH FAR EAST LTD	0.30	23-06-09
172		CITIBANK N.A.	-0.29	23-06-09
173	23-06-07	UBS SECURITIES HONG KONG LTD	0.27	23-06-06
174		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-06
175	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
176	23-05-31	MERRILL LYNCH FAR EAST LTD	0.39	23-05-30
177	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-10
178		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	23-05-10
180	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-09
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-05-09
182	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-05
183		CITIBANK N.A.	0.31	23-05-05
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-05-05
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-03
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-03
187	23-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-03
188		CITIBANK N.A.	-0.31	23-05-03
189	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-28
190		CITIBANK N.A.	-0.62	23-04-28
191	23-04-25	CITIBANK N.A.	-0.44	23-04-24
192	23-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-04-20
193	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-17
194	23-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-13
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
196	23-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-04-12
197	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-04
198	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-20
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-03-17
200	22-12-06	CITIBANK N.A.	0.47	22-12-02
201		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-05
202	22-11-30	MERRILL LYNCH FAR EAST LTD	0.26	22-11-29
203	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-10-21
204		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-10-21
205		CITIBANK N.A.	-0.50	22-10-21
206	22-10-21	CITIBANK N.A.	0.28	22-10-20
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-20
208	22-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-10-19
209	22-10-17	CITIBANK N.A.	0.48	22-10-14
210		MERRILL LYNCH FAR EAST LTD	-0.40	22-10-14
211	22-10-10	MERRILL LYNCH FAR EAST LTD	0.41	22-10-07
212		CITIBANK N.A.	-0.61	22-10-07
213	22-10-07	CITIBANK N.A.	0.26	22-10-06
214		MERRILL LYNCH FAR EAST LTD	-0.25	22-10-06
215	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-05
216	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-10-03
217		MERRILL LYNCH FAR EAST LTD	0.26	22-10-03
218		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-03
219	22-10-03	CITIBANK N.A.	0.34	22-09-30
220		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-30
221	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-29
222	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-09-27
223		CITIBANK N.A.	-0.28	22-09-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-27
225	22-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-22
226	22-05-30	CITIBANK N.A.	0.37	22-05-27
227		MERRILL LYNCH FAR EAST LTD	-0.35	22-05-27
228	22-05-27	CITIBANK N.A.	0.45	22-05-26
229		BNP PARIBAS	-0.34	22-05-26
230	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-25
231		MERRILL LYNCH FAR EAST LTD	-0.25	22-05-25
232	22-05-24	BNP PARIBAS	0.45	22-05-23
233		CITIBANK N.A.	-0.44	22-05-23
234	22-05-23	MERRILL LYNCH FAR EAST LTD	0.57	22-05-20
235		CITIBANK N.A.	-0.65	22-05-20
236	22-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-05-18
237		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-18
238	22-05-18	CITIBANK N.A.	0.51	22-05-17
239		MERRILL LYNCH FAR EAST LTD	-0.51	22-05-17
240	22-05-12	MERRILL LYNCH FAR EAST LTD	0.55	22-05-11
241		CITIBANK N.A.	-0.54	22-05-11
242	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-21
243	22-04-04	THE HONGKONG AND SHANGHAI BANKING	1.38	22-04-01
244		CITIBANK N.A.	-1.16	22-04-01
245	22-04-01	CITIBANK N.A.	0.50	22-03-31
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-31
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-03-31
248	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-30
249	22-03-30	CITIBANK N.A.	0.25	22-03-29
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-29
251	22-03-29	CITIBANK N.A.	0.28	22-03-28
252	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-23
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-03-23
254	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-22
255	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-21
256	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	22-03-18
257	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-16
258	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-15
259	22-02-23	CITIBANK N.A.	0.45	22-02-22
260		MERRILL LYNCH FAR EAST LTD	-0.38	22-02-22
261	22-02-17	MERRILL LYNCH FAR EAST LTD	0.38	22-02-16
262		CITIBANK N.A.	-0.40	22-02-16
263	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-02-09
264	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-28
265	22-01-24	CITIBANK N.A.	0.30	22-01-21
266	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-19
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-01-19
268	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-14
269	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
270	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	22-01-11
271		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-11
272	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-06
273	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
274	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.50	22-01-03
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-01-03
276	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-20
277	21-12-16	CITIBANK N.A.	0.30	21-12-15
278		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-15
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
280	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-07
281	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-03
282	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-01
283	21-12-01	CMB INTERNATIONAL SECURITIES LTD	0.31	21-11-25
284		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
285		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-30
286	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-25
287	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-24
288	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-23
289		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-11-23
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-23
291	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-11-22
292		CHINA CONSTRUCTION BANK (ASIA)	0.36	21-10-22
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-03
294		BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-22
295		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-22
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	21-11-22
297	21-10-25	CITIBANK N.A.	-0.25	21-10-22
298	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-19
299	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-18
300		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-10-18
301	21-08-16	CITIBANK N.A.	0.45	21-08-13
302		DEUTSCHE BANK AG	-0.45	21-08-10
303	21-06-01	CITIBANK N.A.	0.27	21-05-31
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-31
305	21-05-28	DEUTSCHE BANK AG	0.40	21-05-27
306		BNP PARIBAS	-0.37	21-05-27
307	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-26
308		BNP PARIBAS	0.37	21-05-26
309		DEUTSCHE BANK AG	-0.36	21-05-26
310	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-21
311		DEUTSCHE BANK AG	-0.30	21-05-21
312	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-07
313	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-26
314		DEUTSCHE BANK AG	-0.33	21-04-26
315	21-04-21	DEUTSCHE BANK AG	0.35	21-04-20
316		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-20
317	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-12
318		DEUTSCHE BANK AG	-0.29	21-04-12
319	21-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-03-31
320	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-30
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-30
322	21-02-24	DEUTSCHE BANK AG	0.41	21-02-23
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-02-23
324	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-02-22
325	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-10
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-10
327	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-18
328		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-18
329	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-02-09
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-02-05
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-09
332	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-26
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-26
334	21-01-22	MERRILL LYNCH FAR EAST LTD	-0.30	21-01-21
335	21-01-21	CITIBANK N.A.	-0.33	21-01-19
336	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-01-19
337	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	21-01-06
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-06
339	20-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	20-12-23
340	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-17
341	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-15
342	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-14
343	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-11
344	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-18
345	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-23
346	20-07-28	DEUTSCHE BANK AG	0.39	20-07-23
347		UBS SECURITIES HONG KONG LTD	-0.40	20-07-27
348	20-07-24	UBS SECURITIES HONG KONG LTD	0.33	20-07-23
349		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
350	20-06-11	DEUTSCHE SECURITIES ASIA LTD	0.40	20-06-10
351		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-10
352	20-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	20-06-09
353		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-09
354	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.93	20-06-01
355		DEUTSCHE SECURITIES ASIA LTD	-0.93	20-06-01
356	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-05
357	20-04-17	DEUTSCHE SECURITIES ASIA LTD	0.86	20-04-16
358		DEUTSCHE BANK AG	-0.38	20-04-16
359		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-16
360	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.97	20-02-07
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-06
362	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.91	20-02-06
363		DEUTSCHE SECURITIES ASIA LTD	-0.92	20-02-06
364	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-17
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
366	20-01-10	DEUTSCHE BANK AG	0.37	20-01-09
367		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
368	20-01-07	DEUTSCHE BANK AG	0.32	20-01-06
369		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-06
370	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
371		DEUTSCHE BANK AG	-0.26	19-12-30
372	19-12-27	DEUTSCHE SECURITIES ASIA LTD	1.12	19-12-20
373		DEUTSCHE BANK AG	-0.32	19-12-23
374		CITIBANK N.A.	-0.74	19-12-23
375		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-12-23
376	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	19-12-03
377		DEUTSCHE BANK AG	-0.35	19-12-02
378	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
379		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-29
380	19-11-27	CITIBANK N.A.	0.76	19-11-22
381		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-26
382	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	19-11-13
383		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-13
384	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-11
385		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-11-11
386	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-23
387		DEUTSCHE SECURITIES ASIA LTD	-0.65	19-10-23
388	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.80	19-10-21
389		DEUTSCHE BANK AG	-0.95	19-10-22
390	19-06-11	DEUTSCHE BANK AG	1.98	19-06-10
391		JPMORGAN CHASE BANK, NATIONAL	-1.90	19-06-10
392	19-05-29	JPMORGAN CHASE BANK, NATIONAL	0.94	19-05-28
393		DEUTSCHE BANK AG	0.80	19-05-28
394		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
395		BNP PARIBAS	-0.44	19-05-28
396		DEUTSCHE SECURITIES ASIA LTD	-0.94	19-05-28
397	19-05-28	DEUTSCHE BANK AG	0.80	19-05-27
398		JPMORGAN CHASE BANK, NATIONAL	0.64	19-05-27
399		DEUTSCHE SECURITIES ASIA LTD	-0.66	19-05-27
400		UBS SECURITIES HONG KONG LTD	-0.81	19-05-27
401	19-05-22	UBS SECURITIES HONG KONG LTD	0.79	19-05-21
402		BNP PARIBAS	0.43	19-05-20
403		MERRILL LYNCH FAR EAST LTD	0.26	19-05-21
404		DEUTSCHE BANK AG	-1.48	19-05-21
405	19-04-12	DEUTSCHE SECURITIES ASIA LTD	1.97	19-04-09
406		DEUTSCHE BANK AG	-2.01	19-04-11
407	19-03-05	DEUTSCHE BANK AG	0.25	19-03-01
408		MERRILL LYNCH FAR EAST LTD	-0.27	19-03-04
409	19-02-27	MERRILL LYNCH FAR EAST LTD	0.28	19-02-26
410	19-02-21	CITIBANK N.A.	0.63	19-02-20
411		DEUTSCHE BANK AG	-0.63	19-02-20
412	19-02-18	DEUTSCHE BANK AG	0.54	19-02-15
413		CITIBANK N.A.	-0.60	19-02-14
414	19-02-13	CITIBANK N.A.	0.62	19-02-12
415		DEUTSCHE BANK AG	-0.61	19-02-12
416	19-02-08	DEUTSCHE BANK AG	0.78	19-02-01
417		CITIBANK N.A.	-0.69	19-02-01
418	19-01-16	DEUTSCHE BANK AG	1.20	19-01-15
419		JPMORGAN CHASE BANK, NATIONAL	-1.22	19-01-15
420	19-01-09	DEUTSCHE BANK AG	-0.32	19-01-08
421	19-01-08	DEUTSCHE BANK AG	1.15	19-01-07
422		DEUTSCHE SECURITIES ASIA LTD	-1.16	19-01-07
423	19-01-02	JPMORGAN CHASE BANK, NATIONAL	1.23	18-12-28
424		DEUTSCHE BANK AG	-1.21	18-12-28
425	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.87	18-12-18
426		DEUTSCHE BANK AG	-0.93	18-12-18
427	18-12-06	CITIBANK N.A.	0.61	18-12-03
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-12-05
429	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.33	18-12-03
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-12-03
431		DEUTSCHE BANK AG	-0.49	18-12-03
432	18-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-29
433	18-11-28	MERRILL LYNCH FAR EAST LTD	0.25	18-11-27
434		DEUTSCHE BANK AG	-0.26	18-11-27
435	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-11-22
436		DEUTSCHE BANK AG	-1.38	18-11-22
437	18-11-22	DEUTSCHE BANK AG	1.22	18-11-21
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-11-20
439	18-11-20	DEUTSCHE BANK AG	0.32	18-11-19
440	18-11-19	DEUTSCHE BANK AG	-0.32	18-11-16
441	18-11-16	DEUTSCHE BANK AG	0.38	18-11-15
442	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-02
443	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-10-29
444	18-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	18-10-26
445		DEUTSCHE BANK AG	-1.68	18-10-22
446	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-10
447	18-10-09	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-08
448		DEUTSCHE BANK AG	-0.49	18-10-05
449	18-10-08	BNP PARIBAS	0.30	18-10-05
450		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-05
451	18-10-02	DEUTSCHE BANK AG	1.37	18-09-28
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	18-09-28
453	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-09-26
454		DEUTSCHE BANK AG	-1.42	18-09-26
455	18-09-17	THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-14
456		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-09-14
457	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
458		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-09-10
459	18-09-06	DEUTSCHE BANK AG	2.22	18-09-05
460		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-09-05
461	18-08-17	DEUTSCHE BANK AG	0.51	18-08-16
462		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-08-16
463	18-08-16	JPMORGAN CHASE BANK, NATIONAL	2.35	18-08-15
464		DEUTSCHE SECURITIES ASIA LTD	0.59	18-08-15
465		BNP PARIBAS	-2.75	18-08-15
466	18-08-08	BNP PARIBAS	2.75	18-08-07
467		DEUTSCHE BANK AG	-2.75	18-08-07
468	18-08-03	DEUTSCHE BANK AG	-0.34	18-08-02
469	18-07-26	DEUTSCHE BANK AG	2.93	18-07-25
470		JPMORGAN CHASE BANK, NATIONAL	-2.96	18-07-25
471	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.96	18-07-23
472		DEUTSCHE BANK AG	-2.95	18-07-23
473	18-07-20	DEUTSCHE BANK AG	3.00	18-07-19
474		BNP PARIBAS	-2.95	18-07-19
475	18-07-12	DEUTSCHE BANK AG	0.92	18-07-11
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	18-07-11
477	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-10
478		DEUTSCHE BANK AG	-0.44	18-07-10
479		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-07-10
480	18-07-10	BNP PARIBAS	2.98	18-07-09
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-07-09
482		DEUTSCHE BANK AG	-3.32	18-07-09
483	18-07-06	DEUTSCHE BANK AG	0.46	18-07-05
484		UBS SECURITIES HONG KONG LTD	-0.48	18-07-05
485	18-07-03	UBS SECURITIES HONG KONG LTD	0.37	18-06-29
486		DEUTSCHE BANK AG	-0.28	18-06-29
487	18-06-29	DEUTSCHE BANK AG	1.46	18-06-28
488		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-06-28
489	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
490		UBS SECURITIES HONG KONG LTD	-0.28	18-06-27
491		DEUTSCHE BANK AG	-0.31	18-06-27
492		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-06-27
493	18-06-27	DEUTSCHE BANK AG	2.50	18-06-26
494		JPMORGAN CHASE BANK, NATIONAL	-2.55	18-06-26
495	18-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.46	18-06-25
496	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.51	18-06-22
497		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-06-22
498	18-06-22	DEUTSCHE BANK AG	0.30	18-06-21
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-21
500	18-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-14
501		DEUTSCHE BANK AG	-0.39	18-06-14
502	18-06-08	DEUTSCHE BANK AG	0.85	18-06-07
503		UBS SECURITIES HONG KONG LTD	-0.83	18-06-07
504	18-06-07	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-06
505		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-06-06
506	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-06-01
508	18-05-31	DEUTSCHE BANK AG	0.70	18-05-30
509		BNP PARIBAS	-0.72	18-05-30
510	18-05-29	JPMORGAN CHASE BANK, NATIONAL	2.14	18-05-28
511		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-05-28
512	18-05-23	UBS SECURITIES HONG KONG LTD	0.84	18-05-21
513		BNP PARIBAS	0.76	18-05-21
514		JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-21
515		DEUTSCHE BANK AG	-1.85	18-05-21
516	18-05-15	DEUTSCHE SECURITIES ASIA LTD	0.52	18-05-14
517		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-14
518	18-05-14	DEUTSCHE SECURITIES ASIA LTD	2.52	18-05-11
519		DEUTSCHE BANK AG	-2.60	18-05-11
520	18-05-10	DEUTSCHE BANK AG	-0.25	18-05-09
521	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-26
522		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-26
523	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.55	18-04-24
524		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-04-24
525	18-04-20	DEUTSCHE BANK AG	1.36	18-04-19
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	18-04-19
527	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-18
528		DEUTSCHE BANK AG	-1.41	18-04-18
529	18-04-06	DEUTSCHE SECURITIES ASIA LTD	0.35	18-04-04
530		DEUTSCHE BANK AG	-0.35	18-04-04
531	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.29	18-03-26
532		THE HONGKONG AND SHANGHAI BANKING	-2.24	18-03-26
533	18-03-15	DEUTSCHE BANK AG	0.45	18-03-14
534		UBS SECURITIES HONG KONG LTD	-0.45	18-03-14
535	18-03-14	UBS SECURITIES HONG KONG LTD	0.45	18-03-13
536		DEUTSCHE BANK AG	-0.46	18-03-13
537	18-03-02	DEUTSCHE BANK AG	0.33	18-03-01
538		UBS SECURITIES HONG KONG LTD	-0.34	18-03-01
539	18-02-28	UBS SECURITIES HONG KONG LTD	0.41	18-02-27
540		DEUTSCHE BANK AG	-0.36	18-02-27
541	18-02-20	DEUTSCHE BANK AG	0.64	18-02-14
542		UBS SECURITIES HONG KONG LTD	-0.55	18-02-09
543	18-02-08	UBS SECURITIES HONG KONG LTD	0.55	18-02-06
544		DEUTSCHE BANK AG	-0.61	18-02-07
545	18-02-01	DEUTSCHE BANK AG	0.48	18-01-31
546		UBS SECURITIES HONG KONG LTD	-0.60	18-01-31
547	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-23
548		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-24
549	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-22
550		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-22
551	18-01-11	DEUTSCHE BANK AG	0.59	18-01-09
552		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-10
553	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.60	17-12-12
554		DEUTSCHE SECURITIES ASIA LTD	-0.58	17-12-12
555	17-12-06	DEUTSCHE BANK AG	2.26	17-12-05
556		UBS SECURITIES HONG KONG LTD	-2.16	17-12-05
557	17-11-27	CITIBANK N.A.	2.12	17-11-24
558		CMB WING LUNG BANK LTD	-2.12	17-11-24
559	17-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-22
560	17-11-02	DEUTSCHE BANK AG	0.44	17-11-01
561		BNP PARIBAS	-0.42	17-11-01
562	17-10-31	BNP PARIBAS	0.40	17-10-30
563	17-10-30	DEUTSCHE BANK AG	0.38	17-10-27
564		BNP PARIBAS	-0.37	17-10-27
565	17-10-27	BNP PARIBAS	0.39	17-10-26
566		DEUTSCHE BANK AG	-0.38	17-10-26
567	17-10-26	DEUTSCHE BANK AG	0.38	17-10-25
568		BNP PARIBAS	-0.38	17-10-25
569	17-10-25	BNP PARIBAS	0.37	17-10-24
570		DEUTSCHE BANK AG	-0.39	17-10-24
571	17-10-24	DEUTSCHE BANK AG	0.36	17-10-23
572		BNP PARIBAS	-0.38	17-10-23
573	17-10-23	BNP PARIBAS	0.38	17-10-20
574		DEUTSCHE BANK AG	-0.36	17-10-20
575	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-10-18
576		DEUTSCHE BANK AG	0.37	17-10-18
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-10-18
578	17-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-17
579		DEUTSCHE BANK AG	-0.30	17-10-17
580	17-10-17	DEUTSCHE BANK AG	0.34	17-10-16
581		BNP PARIBAS	-0.32	17-10-16
582	17-10-16	BNP PARIBAS	0.31	17-10-13
583		DEUTSCHE BANK AG	-0.31	17-10-13
584	17-08-22	DEUTSCHE BANK AG	0.27	17-08-21
585	17-08-21	DEUTSCHE BANK AG	1.75	17-08-17
586		DEUTSCHE SECURITIES ASIA LTD	-1.75	17-08-18
587	17-07-18	DEUTSCHE BANK AG	0.39	17-07-17
588		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-17
589	17-07-05	DEUTSCHE SECURITIES ASIA LTD	2.49	17-07-04
590		JPMORGAN CHASE BANK, NATIONAL	-2.44	17-07-03
591	17-07-03	DEUTSCHE BANK AG	0.32	17-06-30
592	17-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-20
593	17-06-01	DEUTSCHE BANK AG	0.43	17-05-31
594		BNP PARIBAS	-0.44	17-05-31
595	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-29
596		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-05-29
597	17-05-29	JPMORGAN CHASE BANK, NATIONAL	2.58	17-05-26
598		DEUTSCHE SECURITIES ASIA LTD	-2.55	17-05-26
599	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-25
600	17-05-24	DEUTSCHE SECURITIES ASIA LTD	3.52	17-05-23
601		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-05-22
602		DEUTSCHE BANK AG	-2.94	17-05-23
603	17-05-23	BNP PARIBAS	0.46	17-05-22
604		DEUTSCHE BANK AG	-0.49	17-05-22
605	17-04-07	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-06
606		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-06
607	17-03-31	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-30
608		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-30
609	17-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-24
610	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-10
611	17-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-02-07
612	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-01-26
613		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-06
614	17-02-02	CITIBANK N.A.	-0.28	17-02-01
615		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-01
616	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.59	16-11-02
617		CITIBANK N.A.	-2.60	16-11-02
618	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-26
619	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-18
620		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-18
621	16-10-18	DEUTSCHE BANK AG	1.60	16-10-17
622		DEUTSCHE SECURITIES ASIA LTD	-1.61	16-10-17
623	16-09-02	DEUTSCHE SECURITIES ASIA LTD	2.15	16-08-31
624		DEUTSCHE BANK AG	-2.17	16-09-01
625	16-06-01	DEUTSCHE BANK AG	0.54	16-05-31
626		BNP PARIBAS	-0.35	16-05-31
627	16-05-31	DEUTSCHE BANK AG	0.64	16-05-30
628		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-05-30
629	16-05-30	DEUTSCHE BANK AG	2.16	16-05-27
630		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-27
631	16-05-25	DEUTSCHE SECURITIES ASIA LTD	3.40	16-05-24
632		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-05-24
633		DEUTSCHE BANK AG	-3.38	16-05-24
634	16-05-24	UBS SECURITIES HONG KONG LTD	1.67	16-05-23
635		BNP PARIBAS	0.39	16-05-23
636		DEUTSCHE BANK AG	-2.20	16-05-23
637	16-05-19	DEUTSCHE BANK AG	0.32	16-05-18
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
639	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-17
640		DEUTSCHE BANK AG	-0.41	16-05-17
641	16-04-19	CMB WING LUNG BANK LTD	2.32	10-04-26
642		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.32	16-04-15
643	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	16-03-18
644		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-03-18
645		CITIBANK N.A.	-1.33	16-03-18
646	16-03-02	UBS SECURITIES HONG KONG LTD	0.30	16-02-29
647		CITIBANK N.A.	-0.30	16-03-01
648	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-02-29
649		DEUTSCHE BANK AG	-0.28	16-02-29
650	16-02-26	DEUTSCHE BANK AG	0.26	16-02-25
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-25
652	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-02-24
653		DEUTSCHE BANK AG	-0.35	16-02-23
654	16-02-19	DEUTSCHE BANK AG	0.37	16-02-18
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-18
656	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-02-15
657		DEUTSCHE BANK AG	-0.41	16-02-15
658	16-02-15	DEUTSCHE BANK AG	0.41	16-02-12
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-12
660	16-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-28
661	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
662		DEUTSCHE BANK AG	-0.56	16-01-27
663	16-01-25	DEUTSCHE BANK AG	0.52	16-01-22
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-01-22
665	16-01-07	DEUTSCHE BANK AG	0.26	16-01-06
666	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-05
667		DEUTSCHE BANK AG	-0.58	16-01-05
668	15-12-28	DEUTSCHE BANK AG	0.69	15-12-23
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-12-23
670	15-12-23	DEUTSCHE BANK AG	1.92	15-12-22
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-22
672		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-12-22
673		UBS SECURITIES HONG KONG LTD	-1.83	15-12-22
674	15-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-21
675	15-12-17	UBS SECURITIES HONG KONG LTD	1.74	15-12-16
676		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-12-16
677	15-12-16	DEUTSCHE SECURITIES ASIA LTD	1.74	15-12-15
678		DEUTSCHE BANK AG	-1.72	15-12-15
679	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
680		DEUTSCHE BANK AG	-0.28	15-12-11
681	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-25
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-11-25
683	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-24
684		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-24
685	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-16
686		DEUTSCHE BANK AG	-0.65	15-11-13
687	15-10-22	CITIBANK N.A.	0.65	15-10-20
688		DEUTSCHE BANK AG	-0.64	15-10-20
689	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-14
690	15-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-08
691	15-09-08	DEUTSCHE BANK AG	0.37	15-09-07
692		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-09-07
693	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-02
694		DEUTSCHE BANK AG	-0.29	15-09-02
695	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
696	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-08-28
697		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-08-28
698	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-27
699	15-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-08-26
700	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
701		CITIBANK N.A.	0.31	15-08-25
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-08-25
703		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-25
704	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-24
705	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
706	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-07
707	15-07-07	UBS SECURITIES HONG KONG LTD	1.11	15-07-06
708		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-06
709	15-07-06	DEUTSCHE SECURITIES ASIA LTD	0.65	15-07-03
710		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-03
711		DEUTSCHE BANK AG	-0.52	15-07-03
712	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-30
713		DEUTSCHE BANK AG	0.39	15-06-30
714		UBS SECURITIES HONG KONG LTD	-0.26	15-06-30
715		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-29
716	15-06-30	DEUTSCHE BANK AG	0.25	15-06-29
717	15-06-26	DEUTSCHE BANK AG	0.85	15-06-25
718		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-06-25
719	15-06-24	DEUTSCHE BANK AG	0.45	15-06-23
720		UBS SECURITIES HONG KONG LTD	-0.32	15-06-23
721	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-22
722		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-22
723	15-06-22	DEUTSCHE SECURITIES ASIA LTD	0.30	15-06-19
724	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.33	15-06-18
725	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
726	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
727	15-06-16	UBS SECURITIES HONG KONG LTD	-0.25	15-06-15
728	15-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-12
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-12
731		UBS SECURITIES HONG KONG LTD	-0.78	15-06-12
732	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-09
733	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-08
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-08
735	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.72	15-06-05
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-05
737	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-04
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-06-04
739	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-03
740	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-02
741		DEUTSCHE BANK AG	0.41	15-06-02
742		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-02
743		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-02
744	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-01
745		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-01
746		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-06-01
747	15-06-01	DEUTSCHE BANK AG	2.35	15-05-29
748		DEUTSCHE SECURITIES ASIA LTD	-2.14	15-05-29
749	15-05-29	DEUTSCHE BANK AG	0.52	15-05-28
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-28
751	15-05-27	DEUTSCHE SECURITIES ASIA LTD	3.05	15-05-26
752		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-05-26
753		DEUTSCHE BANK AG	-2.43	15-05-26
754	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-22
755		DEUTSCHE BANK AG	-0.50	15-05-22
756	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-12
757		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
758	15-05-12	DEUTSCHE BANK AG	1.13	15-05-11
759		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-05-11
760	15-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-05-08
761		DEUTSCHE BANK AG	-0.27	15-05-08
762	15-05-04	DEUTSCHE BANK AG	0.47	15-04-30
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-30
764	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-20
765		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-20
766	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-17
767		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-04-17
768	15-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
769	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-04-14
770	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
771		CITIBANK N.A.	-0.54	15-04-13
772	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-04-10
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-10
774		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
776		CITIBANK N.A.	-0.59	15-04-10
777	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-09
779	15-03-30	DEUTSCHE BANK AG	0.68	15-03-27
780		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-27
781		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-03-27
782	15-02-24	CITIBANK N.A.	0.79	15-02-23
783		UBS SECURITIES HONG KONG LTD	0.57	15-02-23
784		THE HONGKONG AND SHANGHAI BANKING	-1.62	15-02-23
785	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-17
786	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-02-13
787	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-10
788		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-02-10
789	15-02-09	CITIBANK N.A.	0.71	15-02-06
790		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-06
791	15-01-30	UBS SECURITIES HONG KONG LTD	0.36	15-01-29
792		JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-29
793	14-12-22	DEUTSCHE BANK AG	1.08	14-12-19
794		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-12-19
795	14-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-11
796	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-12-10
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
798	14-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	14-11-27
799	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-20
800		DEUTSCHE BANK AG	0.30	14-11-20
801		CITIBANK N.A.	-0.36	14-11-20
802	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	14-11-19
803		CITIBANK N.A.	0.69	14-11-19
804		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
805	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27
806		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-11-18
807	14-11-12	CITIBANK N.A.	-0.27	14-11-11
808	14-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-06
809	14-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-05
810	14-10-17	DEUTSCHE SECURITIES ASIA LTD	0.42	14-10-16
811		DEUTSCHE BANK AG	-0.39	14-10-16
812	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
813	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
814	14-09-18	DEUTSCHE BANK AG	0.42	14-09-17
815		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-09-16
816	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-09-15
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-09-15
818		DEUTSCHE BANK AG	-0.32	14-09-15
819		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-15
820	14-09-08	UBS SECURITIES HONG KONG LTD	0.66	14-09-04
821		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
822	14-09-04	JPMORGAN CHASE BANK, NATIONAL	1.16	14-09-03
823		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-09-03
824	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-19
825	14-07-03	DEUTSCHE SECURITIES ASIA LTD	1.43	14-07-02
826		DEUTSCHE BANK AG	-1.47	14-07-02
827	14-06-24	DEUTSCHE BANK AG	0.49	14-06-23
828		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
829	14-06-11	DEUTSCHE BANK AG	1.17	14-06-10
830		DEUTSCHE SECURITIES ASIA LTD	-1.18	14-06-10
831	14-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-30
832	14-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-05-29
833	14-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-05-27
834	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-05-26
835	14-05-09	DEUTSCHE SECURITIES ASIA LTD	1.43	14-05-08
836		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-05-08
837		DEUTSCHE BANK AG	-0.92	14-05-08
838	14-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-04-25
839	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-04-24
840	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.65	14-04-14
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-14
842		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-04-14
843	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-04-02
844		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-02
845		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-02
846	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-03-17
847	14-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-02-21
848		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-02-21
849		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-21
850	14-02-21	DEUTSCHE BANK AG	0.57	14-02-19
851		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-20
852		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-20
853	14-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-02-17
854		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-17
855		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-17
856	14-02-10	DEUTSCHE BANK AG	0.32	14-02-07
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-02-07
858	14-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-06
859		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-06
860	14-02-05	THE HONGKONG AND SHANGHAI BANKING	2.10	14-02-04
861		DEUTSCHE BANK AG	-0.29	14-01-28
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	14-02-04
863	14-01-27	UBS SECURITIES HONG KONG LTD	1.08	14-01-21
864		CITIBANK N.A.	-1.08	14-01-24
865	13-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-20
866	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-18
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-18
868	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	13-12-09
869	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-12-06
870		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-12-06
871	13-12-04	CITIBANK N.A.	2.57	13-12-03
872		DEUTSCHE BANK AG	0.32	13-12-03
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	13-12-03
874	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-28
875		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-28
876	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-08
877		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-08
878	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
879		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-09
880	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-27
881		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-27
882	13-09-25	DEUTSCHE SECURITIES ASIA LTD	0.37	13-09-24
883		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-09-24
884	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
885	13-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-05
886	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-30
887		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-09-03
888	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-08-28
889	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-08-19
890	13-08-19	DEUTSCHE BANK AG	0.40	13-08-16
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	13-08-16
892	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.61	13-08-15
893		CLSA LTD	-0.29	13-08-15
894		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-08-15
895	13-08-15	CLSA LTD	0.29	13-05-09
896		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-08-13
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-08-13
898		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-08-13
899	13-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	13-08-12
900		JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-12
902	13-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-09
903	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-07
904	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-07-12
905		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-07-12
906		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-07-12
907	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	13-06-24
908	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-13
909		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-14
910		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-06-14
911	13-06-10	DEUTSCHE BANK AG	0.62	13-05-28
912		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-07
913	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
914	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-05-14
915		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-14
916	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-13
917	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
918	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-04-25
919		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-25
920	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-23
921		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-23
922	13-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-19
923	13-04-05	CITIBANK N.A.	0.47	13-04-03
924	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.29	13-03-12
925		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-12
926	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-04
927		DEUTSCHE SECURITIES ASIA LTD	-0.81	13-02-04
928	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.74	13-02-01
929		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-01
930	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.33	13-01-21
931		THE HONGKONG AND SHANGHAI BANKING	-21.36	13-01-24
932	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.84	13-01-18
933		JPMORGAN CHASE BANK, NATIONAL	-1.56	12-12-13
934	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.70
935		UNITED WORLD ONLINE LTD	-0.70	12-12-12
936	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-04
937		CITIBANK N.A.	-0.42	12-12-04
938	12-11-29	JPMORGAN CHASE BANK, NATIONAL	1.42	12-11-05
939		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-11-28
940	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-26
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-23
942	12-11-13	THE HONGKONG AND SHANGHAI BANKING	4.09	12-11-12
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-11-09
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	12-11-12
945	12-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-08
946		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-08
947	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-10-25
948	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.56	12-10-22
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-10-22
950	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-19
951		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-19
952	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.75	12-10-16
953		DEUTSCHE SECURITIES ASIA LTD	-0.85	12-10-16
954	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-15
955		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-10-15
956	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-04
957	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-26
958	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-24
959		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-24
960	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-19
961		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
962	12-08-31	DEUTSCHE SECURITIES ASIA LTD	1.58	12-08-28
963		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-08-30
964	12-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-20
965	12-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-08-06
966	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.77	12-08-03
967		UBS SECURITIES HONG KONG LTD	-0.56	12-08-02
968		DEUTSCHE SECURITIES ASIA LTD	-1.29	12-07-27
969	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-31
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
971	12-07-19	DEUTSCHE SECURITIES ASIA LTD	1.59	12-07-11
972		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-07-18
973	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-26
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-26
975		UBS SECURITIES HONG KONG LTD	0.51	12-06-26
976		CITIBANK N.A.	-0.46	12-06-26
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	12-06-26
978	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-18
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-06-18
980	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.61	12-06-13
981		MERRILL LYNCH FAR EAST LTD	-0.61	12-06-12
982	12-06-13	CITIBANK N.A.	0.51	12-06-12
983		UBS SECURITIES HONG KONG LTD	-0.44	12-06-12
984	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	12-06-08
985		MERRILL LYNCH FAR EAST LTD	0.79	12-06-08
986		UBS SECURITIES HONG KONG LTD	0.47	12-06-08
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-06-08
988		THE HONGKONG AND SHANGHAI BANKING	-2.33	12-06-08
989	12-06-08	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-07
990		DEUTSCHE SECURITIES ASIA LTD	-1.59	12-06-05
991	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-04
992	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-05-30
993		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-31
994	12-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-18
995	12-05-17	DEUTSCHE SECURITIES ASIA LTD	1.58	12-05-14
996		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-05-16
997	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-05
998	12-04-03	CITIBANK N.A.	0.58	12-04-02
999		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-04-02
1000	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1001	12-03-09	CITIBANK N.A.	-0.31	12-03-08
1002	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-02-17
1003		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-02-22
1004	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-10
1005		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-10
1006	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-06
1007	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
1008	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-12-15
1009		NOMURA SECURITIES (HK) LTD	-0.52	11-12-15
1010	11-12-15	NOMURA SECURITIES (HK) LTD	1.30	11-12-14
1011		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-14
1012	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	11-11-16
1013		DEUTSCHE SECURITIES ASIA LTD	-1.23	11-11-11
1014	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-31
1015	11-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-10-10
1016	11-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-10-07
1017		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
1018	11-10-07	CITIBANK N.A.	0.32	11-10-06
1019	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-20
1020		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-09-20
1021	11-09-12	DEUTSCHE SECURITIES ASIA LTD	1.52	11-09-09
1022		THE HONGKONG AND SHANGHAI BANKING	-1.51	11-09-09
1023	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-08
1024		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-08
1025	11-08-10	THE HONGKONG AND SHANGHAI BANKING	1.28	11-08-09
1026		DEUTSCHE SECURITIES ASIA LTD	-1.20	11-08-09
1027	11-08-08	CITIBANK N.A.	0.30	11-08-04
1028		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-05
1029	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
1030	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-08-03
1031	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-02
1032		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
1033	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-25
1034		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1035	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-21
1036		BNP PARIBAS	-0.34	11-07-21
1037	11-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-13
1038		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-07-13
1039	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-07
1040	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-17
1041		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-17
1042	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-06-16
1043	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-10
1044	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-09
1045	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-08
1046		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-30
1047	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-02
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-02
1049	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-17
1050		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-05-17
1051	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
1052	11-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-27
1053		UBS SECURITIES HONG KONG LTD	-0.27	11-04-26
1054	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-04-11
1056	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-29
1057	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-25
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-25
1059	11-03-25	CITIBANK N.A.	-0.51	11-03-24
1060	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.86	11-03-17
1061		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-17
1062	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-10
1063	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-09
1064	11-03-09	DEUTSCHE SECURITIES ASIA LTD	0.51	11-03-08
1065		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
1066	11-03-08	DEUTSCHE SECURITIES ASIA LTD	0.52	11-03-07
1067	11-03-07	DEUTSCHE SECURITIES ASIA LTD	0.94	11-03-04
1068		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-03-04
1069	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-02
1070	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
1071	11-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-02-15
1072	11-02-15	CITIBANK N.A.	0.42	11-02-14
1073		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-02-14
1074	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1075		CITIBANK N.A.	-0.42	11-02-11
1076	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-09
1077	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-07
1079	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-01
1080		PUBLIC SECURITIES LTD	-0.26	11-01-12
1081	11-01-28	CITIBANK N.A.	0.28	11-01-27
1082		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-27
1083	11-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-26
1084		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-01-26
1085	11-01-26	CITIBANK N.A.	-0.30	11-01-25
1086	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-24
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-01-24
1088		CITIBANK N.A.	-0.76	11-01-24
1089	11-01-17	CITIBANK N.A.	0.45	11-01-14
1090		UBS SECURITIES HONG KONG LTD	-0.45	11-01-14
1091	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-03
1092		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-12-30
1093	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-29
1094	10-12-23	CITIBANK N.A.	0.45	10-12-22
1095		UBS SECURITIES HONG KONG LTD	-0.38	10-12-22
1096	10-12-22	CITIBANK N.A.	0.32	10-12-21
1097	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1098		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-17
1099	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-16
1100	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-14
1101	10-12-08	CITIBANK N.A.	0.40	10-12-07
1102		UBS SECURITIES HONG KONG LTD	-0.30	10-12-07
1103	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-06
1104	10-11-30	PUBLIC SECURITIES LTD	-0.27	10-11-23
1105	10-11-22	PUBLIC SECURITIES LTD	0.39	10-11-17
1106		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-19
1107	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-11-15
1108		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-15
1109	10-11-10	UBS SECURITIES HONG KONG LTD	1.06	10-11-08
1110		CITIBANK N.A.	-1.05	10-11-09
1111	10-11-08	CITIBANK N.A.	1.22	10-11-05
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-11-05
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-05
1114		THE HONGKONG AND SHANGHAI BANKING	-1.58	10-11-05
1115	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-11-04
1116		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-04
1117	10-10-28	CITIBANK N.A.	-0.38	10-10-27
1118	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-14
1119		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-14
1120	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-08
1121	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	10-10-05
1122		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
1123	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1124	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-28
1125		CITIBANK N.A.	-0.36	10-09-28
1126	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-01
1127	10-08-23	BNP PARIBAS	-0.36	10-08-16
1128	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.51	10-08-09
1129	10-08-09	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-06
1130		DEUTSCHE SECURITIES ASIA LTD	-1.04	10-08-06
1131	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-03
1132	10-07-27	UBS SECURITIES HONG KONG LTD	0.27	10-07-26
1133	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-19
1134	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-16
1135	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.47	10-07-15
1136	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-06-24
1137		DEUTSCHE BANK AG	-0.41	10-06-23
1138		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-24
1139	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-23
1140	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1141	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1142	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-18
1144		UBS SECURITIES HONG KONG LTD	-0.40	10-06-18
1145	10-06-18	UBS SECURITIES HONG KONG LTD	0.40	10-06-17
1146		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-17
1147	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-31
1148	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-26
1149		MACQUARIE CAPITAL SECURITIES LTD	-0.38	10-05-26
1150	10-05-03	HSBC BROKING SECURITIES (ASIA) LTD	-0.30	10-04-30
1151	10-04-29	BNP PARIBAS	-0.30	10-04-28
1152	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-27
1153		BNP PARIBAS	-0.41	10-04-22
1154	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-04-23
1155	10-04-19	CITIBANK N.A.	0.48	10-04-16
1156		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1157	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-12
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-12
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-12
1160	10-03-22	BNP PARIBAS	2.27	10-02-09
1161		CITIBANK N.A.	-2.28	10-03-19
1162	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-09
1163	10-03-08	MACQUARIE CAPITAL SECURITIES LTD	0.30	10-03-05
1164		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-05
1165	10-03-05	MACQUARIE CAPITAL SECURITIES LTD	0.60	10-03-04
1166		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-04
1167	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-03-03
1168	10-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-02-24
1169		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-24
1170	10-02-24	DEUTSCHE SECURITIES ASIA LTD	0.40	10-02-23
1171		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-02-23
1172	10-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	10-01-25
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-02-04
1174	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-02-03
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-02-03
1176	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-29
1177	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-25
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-22
1179		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-01-25
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-25
1181	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-22
1182		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-01-22
1183	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-07
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-01-21
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-01-21
1186	10-01-21	RABO BROKERAGE HK LTD	-0.37	10-01-20
1187	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-01-15
1188		CITIBANK N.A.	-0.27	10-01-14
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-15
1190	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-01-13
1191		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1192	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-08
1193	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-06
1194		DEUTSCHE SECURITIES ASIA LTD	-0.71	10-01-05
1195	10-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-04
1196	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-12-01
1197	09-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-30
1198	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-27
1199	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
1200		BOCI SECURITIES LTD	-0.43	09-11-26
1201	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-25
1202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-11-25
1203	09-11-17	DEUTSCHE SECURITIES ASIA LTD	1.05	09-11-12
1204		CITIBANK N.A.	0.42	09-11-16
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-11-16
1206		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-16
1207	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-11-06
1208		BOCI SECURITIES LTD	-0.57	09-11-06
1209	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
1210		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-11-02
1211	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-30
1212		RABO BROKERAGE HK LTD	-0.26	09-10-16
1213	09-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-29
1214	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-28
1215	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-22
1216	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-21
1217		CARRIER STOCK INVESTMENT CO LTD	0.30	09-10-21
1218	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-09
1219	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-29
1220	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-25
1221	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-23
1222	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-21
1223		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-09-21
1224	09-09-21	BOCI SECURITIES LTD	0.61	09-09-17
1225	09-09-15	BOCI SECURITIES LTD	1.42	09-09-14
1226		PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	09-09-14
1227		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	09-09-14
1228		CMBC SECURITIES CO LTD	-0.52	09-09-14
1229	09-09-14	CMBC SECURITIES CO LTD	0.40	09-09-11
1230		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
1231	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-10
1232	09-08-31	CITIBANK N.A.	-0.41	09-08-28
1233	09-08-26	CITIBANK N.A.	0.35	09-08-25
1234		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-25
1235	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1236	09-08-24	MERRILL LYNCH FAR EAST LTD	0.26	09-08-21
1237		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-08-13
1238	09-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-07-24
1239		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-11
1240	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-07
1241	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-07-27
1242		CITIBANK N.A.	-0.85	09-07-27
1243	09-07-24	CITIBANK N.A.	0.37	09-07-23
1244	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-07-20
1245		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-20
1246	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-29
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-29
1248	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-26
1249	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-15
1250		CITIBANK N.A.	-0.28	09-06-15
1251	09-06-09	CITIBANK N.A.	0.45	09-06-08
1252		UBS SECURITIES HONG KONG LTD	-0.40	09-06-08
1253	09-06-08	CITIBANK N.A.	-0.31	09-06-05
1254	09-06-05	UBS SECURITIES HONG KONG LTD	0.52	09-06-04
1255		CITIBANK N.A.	-0.50	09-06-04
1256	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-03
1257	09-06-03	CITIBANK N.A.	0.38	09-06-02
1258		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-02
1259	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-05-21
1260	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-05-18
1261		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-18
1262	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-11
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-05
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-11
1265	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-05-08
1266		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-08
1267	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-30
1268	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-29
1269	09-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-01
1270	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-31
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-31
1272	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-30
1273	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.29	09-03-24
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-03-27
1275	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-26
1276	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-24
1277	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-23
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-03-23
1279	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-03-17
1280		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-17
1281	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-16
1282		UBS SECURITIES HONG KONG LTD	-0.32	09-03-16
1283	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-03-12
1284	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-05
1285	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-03
1286	09-03-03	BANK OF CHINA (HONG KONG) LTD	-0.29	09-03-02
1287	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-25
1288	09-02-16	KGI ASIA LTD	0.26	09-02-13
1289	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-02-11
1290	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-09
1291	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-06
1292	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-05
1293		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	09-02-05
1294		DEUTSCHE BANK AG	-0.53	08-12-23
1295	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-02-04
1296		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.27	08-12-17
1297		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-04
1298	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-02
1299	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-01-29
1300		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-29
1301	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-13
1302	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-12
1303	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
1304		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-09
1305	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-08
1306	09-01-08	DEUTSCHE SECURITIES ASIA LTD	0.45	09-01-07
1307	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-29
1308		UBS SECURITIES HONG KONG LTD	-0.30	08-12-19
1309	08-12-29	DEUTSCHE SECURITIES ASIA LTD	0.64	08-12-23
1310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-12-23
1311		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-23
1312	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-12
1313		BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1314		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-19
1315		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-12-19
1316	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-18
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-18
1318	08-12-18	UBS SECURITIES HONG KONG LTD	0.32	08-12-16
1319		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-17
1320	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-16
1321		DEUTSCHE SECURITIES ASIA LTD	-0.50	08-12-15
1322	08-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	08-12-15
1323	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-12
1324	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-11
1325	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.75	08-12-10
1326		UBS SECURITIES HONG KONG LTD	-0.48	08-12-05
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-10
1328	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.63	08-12-09
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-12-09
1330	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-12-08
1331	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-05
1332	08-12-05	UBS SECURITIES HONG KONG LTD	0.48	08-12-03
1333		CITIBANK N.A.	0.37	08-12-04
1334		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-04
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-04
1336	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-01
1337	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-28
1338	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-21
1339	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-20
1340	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-17
1341	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-11-11
1342	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-21
1343		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-10-17
1344	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-02
1345		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
1346	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-29
1347		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-09-29
1348	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-25
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-09-25
1350	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-09-24
1351		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-09-24
1352	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-22
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-09-22
1354	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1355	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-09
1356	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1357	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-03
1358		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-03
1359	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-08-27
1360	08-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-08-21
1361		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-21
1362	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-11
1363	08-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-05
1364	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-04
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-04
1366	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-11
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-04-03
1368	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-05-05
1369		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-05
1370	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-04-28
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	08-04-28
1372	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	08-04-21
1373		CITIBANK N.A.	-0.32	08-04-21
1374		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-04-21
1375	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-04-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
1377		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-18
1378	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	08-04-02
1379		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
1380	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-26
1381	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-03-13
1382		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-14
1383	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44	07-10-08
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.39	08-02-15
1385	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-01
1386	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-01-31
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-01-31
1388	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-09
1389	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1391	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-01-07
1392		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-01-07
1393	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-27
1394	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-21
1395	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-20
1396	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1398	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1399		CITIBANK N.A.	0.34	07-12-17
1400	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.56	07-12-14
1401	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-13
1402		MERRILL LYNCH FAR EAST LTD	-0.35	07-12-13
1403	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.85	07-12-12
1404		MERRILL LYNCH FAR EAST LTD	-1.00	07-12-12
1405	07-12-12	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-11
1406	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-10
1407	07-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-07
1408	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-23
1409	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-22
1410		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-11-22
1411	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-15
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-15
1413	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-14
1414		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-14
1415	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-13
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	07-11-13
1417		CITIBANK N.A.	-1.61	07-11-13
1418	07-11-13	CITIBANK N.A.	0.32	07-11-12
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1420	07-11-07	MERRILL LYNCH FAR EAST LTD	0.33	07-11-05
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-11-06
1422	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-11-05
1424	07-11-05	MERRILL LYNCH FAR EAST LTD	0.33	07-11-02
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-11-02
1426	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
1428	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1430	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1431	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-29
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-29
1433		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-29
1434	07-10-29	MERRILL LYNCH FAR EAST LTD	0.29	07-10-26
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-26
1436	07-10-26	MERRILL LYNCH FAR EAST LTD	0.28	07-10-25
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-25
1438	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-24
1439	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-23
1440	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1441	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-17
1442	07-10-08	RABO BROKERAGE HK LTD	0.31
1443		CITIBANK N.A.	-0.35	07-10-05
1444	07-10-04	MERRILL LYNCH FAR EAST LTD	0.53	07-10-03
1445	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-02
1446		CITIBANK N.A.	-0.40	07-10-02
1447	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-20
1448	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1450	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-08-30
1451	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.00	07-08-29
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-29
1453	07-08-29	CITIBANK N.A.	0.48	07-08-28
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-08-28
1455	07-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-21
1456	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-20
1457	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-13
1458	07-08-13	CITIBANK N.A.	0.28	07-08-10
1459		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-10
1460	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-03
1461	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1462	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-01
1463		POLARIS CAPITAL (ASIA) LTD	-0.38	07-07-30
1464	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-31
1466	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-30
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-30
1468	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-27
1469		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-07-05
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-27
1471	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-26
1472		MACQUARIE CAPITAL SECURITIES LTD	-0.44	07-07-26
1473	07-07-26	MACQUARIE CAPITAL SECURITIES LTD	0.44	07-07-25
1474	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-07-19
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-19
1476		CITIBANK N.A.	-0.35	07-07-19
1477		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-19
1478	07-07-19	THE HONGKONG AND SHANGHAI BANKING	1.00	07-07-18
1479		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	07-07-18
1480	07-07-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	07-07-17
1481		CITIBANK N.A.	-0.63	07-07-17
1482	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1483	07-07-12	THE HONGKONG AND SHANGHAI BANKING	1.19	07-07-11
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-11
1485	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-10
1486		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-07-10
1487	07-07-10	CITIBANK N.A.	0.50	07-07-09
1488		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	07-07-09
1489	07-07-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
1490		LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	07-07-05
1491		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-06
1492		UBS SECURITIES HONG KONG LTD	-0.61	07-07-06
1493	07-07-06	UBS SECURITIES HONG KONG LTD	0.47	07-07-05
1494		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
1495		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	07-06-26
1496		CITIBANK N.A.	-0.69	07-07-05
1497	07-07-05	CITIBANK N.A.	0.71	07-07-04
1498		DEUTSCHE BANK AG	0.67	07-07-04
1499		UBS SECURITIES HONG KONG LTD	0.33	07-07-04
1500		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-07-04
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-04
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-07-04
1503		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-04
1504	07-07-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	07-06-27
1505	07-07-03	UBS SECURITIES HONG KONG LTD	0.26	07-06-28
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-29
1507	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-06-27
1508	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
1509		CITIBANK N.A.	-0.41	07-06-26

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---