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

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