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

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