China Dongxiang (Group) Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03818	2007-10-10			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	25-08-18	CITIBANK N.A.	0.32	25-08-15
2		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-14
3	25-08-11	MERRILL LYNCH FAR EAST LTD	0.34	25-08-08
4		CITIBANK N.A.	-0.34	25-08-08
5	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	25-07-31
6	25-01-07	CMB INTERNATIONAL SECURITIES LTD	0.34	25-01-02
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-12-19
8	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
9		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
10	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
11		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-07-19
12	24-04-24	UBS SECURITIES HONG KONG LTD	1.07	24-04-10
13		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-04-23
14	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-28
15		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	23-09-11
16	23-08-25	CITIBANK N.A.	0.35	23-08-24
17		MERRILL LYNCH FAR EAST LTD	-0.35	23-08-24
18	23-04-12	CITIBANK N.A.	0.27	23-04-11
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-11
20	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-06
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-06
22	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-20
23		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
24	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-01
25		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-01
26	22-03-22	UBS SECURITIES HONG KONG LTD	0.39	22-03-21
27		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-21
28	21-11-25	CITIBANK N.A.	-0.26	21-11-24
29	21-08-24	CITIBANK N.A.	-0.28	21-08-23
30	21-08-19	CITIBANK N.A.	-0.29	21-08-18
31	21-08-16	CITIBANK N.A.	1.27	21-08-13
32		DEUTSCHE BANK AG	-1.46	21-08-13
33	21-08-06	UBS SECURITIES HONG KONG LTD	-0.40	21-08-05
34	21-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
35	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-06-10
36	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-10
37	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-05
38	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
39	21-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	20-12-10
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	21-01-14
41	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.04	20-11-06
42		CITIBANK N.A.	0.66	20-11-06
43		DEUTSCHE BANK AG	-1.58	20-11-06
44	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-05
45	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-20
46	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-09-02
47	20-08-07	BOCI SECURITIES LTD	-0.31	20-08-06
48	20-08-06	UBS SECURITIES HONG KONG LTD	-0.47	20-08-05
49	20-07-27	DEUTSCHE BANK AG	1.53	20-07-24
50		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	20-07-24
51		CITIBANK N.A.	-0.69	20-07-24
52		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-24
53	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	20-07-23
54		DEUTSCHE BANK AG	-0.85	20-07-23
55		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-07-23
56	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	20-07-22
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-21
59		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-07-22
60	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-08
61		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
62	20-06-10	DEUTSCHE BANK AG	0.62	20-06-08
63		MERRILL LYNCH FAR EAST LTD	-0.62	20-06-09
64	20-06-03	MERRILL LYNCH FAR EAST LTD	0.68	20-06-02
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-02
66		DEUTSCHE BANK AG	-0.35	20-06-02
67	20-05-25	DEUTSCHE BANK AG	0.57	20-05-22
68		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-22
69	20-05-22	MERRILL LYNCH FAR EAST LTD	0.61	20-05-21
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-21
71	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-20
72	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-05-18
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-18
74	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-15
75		DEUTSCHE BANK AG	-0.41	20-05-12
76	20-05-06	DEUTSCHE BANK AG	0.41	20-05-05
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-05
78	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-04
79		DEUTSCHE BANK AG	-0.40	20-04-23
80	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-22
82	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-04-17
83		DEUTSCHE BANK AG	-0.41	20-04-17
84	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-03-18
85		DEUTSCHE BANK AG	-1.00	20-03-18
86	20-03-18	DEUTSCHE BANK AG	1.02	20-03-17
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-03-17
88	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-03-10
89		DEUTSCHE BANK AG	-0.91	20-03-10
90	20-03-04	DEUTSCHE BANK AG	0.95	20-03-03
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	20-03-03
92	20-03-02	DEUTSCHE BANK AG	0.35	20-02-28
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-28
94	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-27
95		DEUTSCHE BANK AG	-0.32	20-02-27
96	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-02-25
97		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-02-25
98	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-24
99		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
100	20-02-14	DEUTSCHE BANK AG	0.29	20-02-13
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-13
102	20-02-13	DEUTSCHE BANK AG	-0.29	20-02-12
103	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-11
104		DEUTSCHE BANK AG	-0.27	20-02-11
105	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-02-10
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-02-10
107	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.94	20-02-07
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	20-02-07
109	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-02-06
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-06
111		DEUTSCHE BANK AG	-0.27	20-02-06
112		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-02-06
113	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.85	20-02-05
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-05
115	20-02-04	DEUTSCHE BANK AG	0.27	20-02-03
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-03
117	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-01-31
118		DEUTSCHE BANK AG	-0.27	20-01-31
119	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-01-30
120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
121		DEUTSCHE BANK AG	-0.29	20-01-30
122		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-30
123	20-01-29	MERRILL LYNCH FAR EAST LTD	0.95	20-01-23
124		JPMORGAN CHASE BANK, NATIONAL	0.91	20-01-23
125		DEUTSCHE BANK AG	-0.81	20-01-23
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-01-23
127	20-01-23	DEUTSCHE BANK AG	0.64	20-01-22
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-22
129		MERRILL LYNCH FAR EAST LTD	-0.98	20-01-22
130	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-16
132	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-15
133		DEUTSCHE BANK AG	-0.25	20-01-15
134	20-01-15	DEUTSCHE BANK AG	0.31	20-01-14
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-14
136	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-01-13
137		DEUTSCHE BANK AG	-0.78	20-01-13
138	20-01-13	DEUTSCHE BANK AG	0.31	20-01-10
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-10
140	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
141		DEUTSCHE BANK AG	-0.31	19-12-27
142	19-12-27	DEUTSCHE BANK AG	0.30	19-12-23
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-23
144	19-12-20	DEUTSCHE BANK AG	0.28	19-12-19
145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-19
146	19-12-13	DEUTSCHE BANK AG	0.71	19-12-12
147		MERRILL LYNCH FAR EAST LTD	-0.67	19-12-12
148	19-12-12	JPMORGAN CHASE BANK, NATIONAL	1.28	19-12-11
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	19-12-11
150	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-12-05
151		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-12-05
152	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	19-12-04
153		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-04
154		DEUTSCHE BANK AG	-0.75	19-12-04
155	19-12-04	MERRILL LYNCH FAR EAST LTD	0.71	19-12-03
156		DEUTSCHE BANK AG	-0.69	19-12-03
157	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-27
158		DEUTSCHE BANK AG	-0.27	19-11-27
159	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-26
161	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-11-25
162		DEUTSCHE BANK AG	-0.27	19-11-25
163	19-11-04	DEUTSCHE BANK AG	-0.28	19-11-01
164	19-10-28	DEUTSCHE BANK AG	0.41	19-10-25
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-10-25
166	19-10-24	DEUTSCHE BANK AG	0.32	19-10-23
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-23
168	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-22
169		DEUTSCHE BANK AG	-0.40	19-10-22
170	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-10-21
172	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-10-17
173	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-09-26
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-09-26
175	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-09-24
176		DEUTSCHE BANK AG	-0.80	19-09-24
177	19-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-09-23
178	19-09-23	DEUTSCHE BANK AG	0.78	19-09-20
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-09-20
180	19-08-30	DEUTSCHE BANK AG	0.39	19-08-29
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-08-29
182	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
183	19-08-16	DEUTSCHE BANK AG	0.56	19-08-15
184		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-15
185	19-08-14	DEUTSCHE BANK AG	1.17	19-08-13
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-13
187	19-08-12	DEUTSCHE BANK AG	0.39	19-08-09
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-08-09
189	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-08
190		DEUTSCHE BANK AG	-0.42	19-08-08
191	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-08-07
192		MERRILL LYNCH FAR EAST LTD	0.58	19-08-07
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-07
194		DEUTSCHE BANK AG	-1.25	19-08-07
195	19-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	19-08-05
196		MERRILL LYNCH FAR EAST LTD	-0.59	19-08-05
197	19-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-02
198	19-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-08-01
199		DEUTSCHE BANK AG	-0.54	19-08-01
200	19-08-01	DEUTSCHE BANK AG	0.53	19-07-31
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-07-31
202	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-07-30
203		MERRILL LYNCH FAR EAST LTD	0.52	19-07-30
204		DEUTSCHE BANK AG	-1.27	19-07-30
205	19-07-30	DEUTSCHE BANK AG	0.38	19-07-29
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-07-29
207	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-07-26
208		DEUTSCHE BANK AG	-0.38	19-07-26
209	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-07-24
211	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-19
212		UBS SECURITIES HONG KONG LTD	-0.32	19-07-18
213	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-06-27
214	19-06-27	MERRILL LYNCH FAR EAST LTD	0.35	19-06-26
215		DEUTSCHE BANK AG	-0.41	19-06-26
216	19-06-25	DEUTSCHE BANK AG	0.49	19-06-24
217		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-24
218	19-06-04	UBS SECURITIES HONG KONG LTD	1.36	19-06-03
219		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-06-03
220	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.53	19-05-31
221		UBS SECURITIES HONG KONG LTD	-1.52	19-05-30
222	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
223	19-05-28	MERRILL LYNCH FAR EAST LTD	0.73	19-05-27
224		DEUTSCHE BANK AG	-0.58	19-05-27
225	19-05-27	DEUTSCHE BANK AG	0.33	19-05-24
226		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-24
227	19-05-24	MERRILL LYNCH FAR EAST LTD	0.99	19-05-23
228		DEUTSCHE BANK AG	-0.94	19-05-23
229	19-05-22	UBS SECURITIES HONG KONG LTD	0.28	19-05-21
230		DEUTSCHE BANK AG	-0.25	19-05-21
231	19-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-17
232	19-04-16	DEUTSCHE BANK AG	0.36	19-04-15
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-04-15
234	19-03-27	DEUTSCHE BANK AG	0.39	19-03-26
235		MERRILL LYNCH FAR EAST LTD	-0.41	19-03-26
236	19-03-26	MERRILL LYNCH FAR EAST LTD	0.42	19-03-25
237		DEUTSCHE BANK AG	-0.58	19-03-25
238	19-03-07	DEUTSCHE BANK AG	0.31	19-03-06
239		MERRILL LYNCH FAR EAST LTD	-0.37	19-03-06
240	19-03-06	DEUTSCHE BANK AG	0.41	19-03-05
241		MERRILL LYNCH FAR EAST LTD	-0.39	19-03-05
242	19-03-05	MERRILL LYNCH FAR EAST LTD	0.74	19-03-04
243		DEUTSCHE BANK AG	-0.81	19-03-04
244	19-03-04	DEUTSCHE BANK AG	0.97	19-03-01
245		MERRILL LYNCH FAR EAST LTD	-0.96	19-03-01
246	19-03-01	MERRILL LYNCH FAR EAST LTD	0.97	19-02-28
247		DEUTSCHE BANK AG	-0.98	19-02-28
248	19-02-28	DEUTSCHE BANK AG	0.69	19-02-27
249		MERRILL LYNCH FAR EAST LTD	-0.54	19-02-27
250	19-02-27	MERRILL LYNCH FAR EAST LTD	0.55	19-02-26
251		DEUTSCHE BANK AG	-0.66	19-02-26
252	19-02-20	DEUTSCHE BANK AG	0.39	19-02-19
253		MERRILL LYNCH FAR EAST LTD	-0.36	19-02-19
254	19-02-19	MERRILL LYNCH FAR EAST LTD	0.34	19-02-18
255		DEUTSCHE BANK AG	-0.38	19-02-18
256	19-02-18	DEUTSCHE BANK AG	1.35	19-02-15
257		MERRILL LYNCH FAR EAST LTD	-0.96	19-02-15
258	19-02-15	DEUTSCHE BANK AG	-0.47	19-02-14
259	19-02-12	MERRILL LYNCH FAR EAST LTD	0.99	19-02-11
260		DEUTSCHE BANK AG	-0.99	19-02-11
261	19-02-08	DEUTSCHE BANK AG	1.35	19-02-01
262		UBS SECURITIES HONG KONG LTD	-0.25	19-02-01
263		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-02-01
264		MERRILL LYNCH FAR EAST LTD	-0.80	19-02-01
265	19-02-01	MERRILL LYNCH FAR EAST LTD	0.80	19-01-31
266		JPMORGAN CHASE BANK, NATIONAL	0.66	19-01-31
267		DEUTSCHE BANK AG	-1.44	19-01-31
268	19-01-31	DEUTSCHE BANK AG	0.91	19-01-30
269		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-30
270	19-01-29	MERRILL LYNCH FAR EAST LTD	0.94	19-01-28
271		DEUTSCHE BANK AG	-0.44	19-01-28
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-01-28
273	19-01-25	DEUTSCHE BANK AG	0.29	19-01-24
274	19-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	19-01-23
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-01-23
276		MERRILL LYNCH FAR EAST LTD	-0.90	19-01-23
277	19-01-23	DEUTSCHE BANK AG	0.51	19-01-22
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-01-22
279	19-01-14	MERRILL LYNCH FAR EAST LTD	0.86	19-01-11
280		DEUTSCHE BANK AG	-0.91	19-01-11
281	19-01-10	DEUTSCHE BANK AG	0.91	19-01-09
282		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-09
283	19-01-04	MERRILL LYNCH FAR EAST LTD	0.36	19-01-03
284		DEUTSCHE BANK AG	-0.34	19-01-03
285	19-01-03	MERRILL LYNCH FAR EAST LTD	0.61	19-01-02
286		DEUTSCHE BANK AG	-0.61	19-01-02
287	19-01-02	DEUTSCHE BANK AG	0.80	18-12-28
288		MERRILL LYNCH FAR EAST LTD	-0.80	18-12-28
289	18-12-28	DEUTSCHE BANK AG	0.40	18-12-27
290		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-27
291	18-12-27	MERRILL LYNCH FAR EAST LTD	0.27	18-12-21
292		DEUTSCHE BANK AG	-0.27	18-12-21
293	18-12-20	MERRILL LYNCH FAR EAST LTD	0.99	18-12-19
294		DEUTSCHE BANK AG	-0.99	18-12-19
295	18-12-14	DEUTSCHE BANK AG	0.85	18-12-13
296		MERRILL LYNCH FAR EAST LTD	-0.86	18-12-13
297	18-12-13	MERRILL LYNCH FAR EAST LTD	0.30	18-12-12
298		DEUTSCHE BANK AG	-0.33	18-12-12
299	18-12-12	DEUTSCHE BANK AG	0.40	18-12-11
300		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-11
301	18-11-28	MERRILL LYNCH FAR EAST LTD	0.68	18-11-27
302		DEUTSCHE BANK AG	-0.58	18-11-27
303	18-11-26	DEUTSCHE BANK AG	0.61	18-11-23
304		MERRILL LYNCH FAR EAST LTD	-0.71	18-11-23
305	18-11-23	DEUTSCHE BANK AG	0.63	18-11-22
306		MERRILL LYNCH FAR EAST LTD	-0.64	18-11-22
307	18-11-19	MERRILL LYNCH FAR EAST LTD	0.71	18-11-16
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-16
309		DEUTSCHE BANK AG	-0.86	18-11-16
310	18-11-09	UBS SECURITIES HONG KONG LTD	0.26	18-11-08
311	18-11-08	DEUTSCHE BANK AG	0.60	18-11-07
312		MERRILL LYNCH FAR EAST LTD	-0.61	18-11-07
313	18-11-07	MERRILL LYNCH FAR EAST LTD	0.62	18-11-06
314		DEUTSCHE BANK AG	-0.52	18-11-06
315	18-10-31	MERRILL LYNCH FAR EAST LTD	0.50	18-10-30
316		DEUTSCHE BANK AG	-0.51	18-10-30
317	18-10-30	DEUTSCHE BANK AG	1.03	18-10-29
318		MERRILL LYNCH FAR EAST LTD	-1.03	18-10-29
319	18-10-29	MERRILL LYNCH FAR EAST LTD	0.53	18-10-26
320		DEUTSCHE BANK AG	-0.51	18-10-26
321	18-10-26	UBS SECURITIES HONG KONG LTD	0.29	18-10-25
322	18-10-15	UBS SECURITIES HONG KONG LTD	0.31	18-10-11
323		DEUTSCHE BANK AG	-0.29	18-10-12
324	18-08-31	DEUTSCHE BANK AG	1.72	18-08-30
325		UBS SECURITIES HONG KONG LTD	-0.32	18-08-30
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-08-30
327		MERRILL LYNCH FAR EAST LTD	-0.71	18-08-30
328	18-08-30	DEUTSCHE BANK AG	1.26	18-08-29
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	18-08-29
330	18-08-27	UBS SECURITIES HONG KONG LTD	0.29	18-08-24
331	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	18-08-23
332		MERRILL LYNCH FAR EAST LTD	0.66	18-08-23
333		DEUTSCHE BANK AG	-1.78	18-08-23
334	18-08-23	MERRILL LYNCH FAR EAST LTD	0.96	18-08-22
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-08-22
336		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-22
337		DEUTSCHE BANK AG	-1.28	18-08-22
338	18-08-22	DEUTSCHE BANK AG	0.97	18-08-21
339		MERRILL LYNCH FAR EAST LTD	-0.96	18-08-21
340	18-08-14	MERRILL LYNCH FAR EAST LTD	0.70	18-08-13
341		DEUTSCHE BANK AG	-0.70	18-08-13
342	18-08-08	DEUTSCHE BANK AG	0.69	18-08-07
343		MERRILL LYNCH FAR EAST LTD	-0.63	18-08-07
344	18-08-07	MERRILL LYNCH FAR EAST LTD	0.65	18-08-06
345		DEUTSCHE BANK AG	-0.75	18-08-06
346	18-08-03	DEUTSCHE BANK AG	0.94	18-08-02
347		MERRILL LYNCH FAR EAST LTD	-0.97	18-08-02
348	18-08-02	MERRILL LYNCH FAR EAST LTD	0.99	18-08-01
349		DEUTSCHE BANK AG	-0.93	18-08-01
350	18-07-31	DEUTSCHE BANK AG	1.21	18-07-30
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-30
352		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-30
353	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-07-27
354		DEUTSCHE BANK AG	-0.41	18-07-27
355	18-07-27	MERRILL LYNCH FAR EAST LTD	0.38	18-07-26
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-07-26
357	18-07-26	DEUTSCHE BANK AG	0.38	18-07-25
358		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-24
359	18-07-24	MERRILL LYNCH FAR EAST LTD	0.71	18-07-23
360		DEUTSCHE BANK AG	-0.72	18-07-23
361	18-07-23	MERRILL LYNCH FAR EAST LTD	0.28	18-07-20
362		UBS SECURITIES HONG KONG LTD	-0.31	18-07-19
363	18-07-19	DEUTSCHE BANK AG	0.54	18-07-18
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-07-18
365		MERRILL LYNCH FAR EAST LTD	-0.96	18-07-18
366	18-07-18	MERRILL LYNCH FAR EAST LTD	0.99	18-07-17
367		DEUTSCHE BANK AG	-1.00	18-07-17
368	18-07-16	DEUTSCHE BANK AG	0.87	18-07-13
369		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-13
370	18-07-13	MERRILL LYNCH FAR EAST LTD	0.91	18-07-12
371		DEUTSCHE BANK AG	-0.91	18-07-12
372	18-07-11	DEUTSCHE BANK AG	0.90	18-07-10
373		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-10
374	18-07-05	MERRILL LYNCH FAR EAST LTD	0.89	18-07-04
375		DEUTSCHE BANK AG	-0.94	18-07-04
376	18-07-04	DEUTSCHE BANK AG	0.99	18-07-03
377		MERRILL LYNCH FAR EAST LTD	-0.94	18-07-03
378	18-07-03	MERRILL LYNCH FAR EAST LTD	1.08	18-06-29
379		DEUTSCHE BANK AG	-1.07	18-06-29
380	18-06-29	DEUTSCHE BANK AG	0.81	18-06-28
381		MERRILL LYNCH FAR EAST LTD	-0.69	18-06-28
382	18-06-25	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-22
383	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
384		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-20
385	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-19
386	18-06-19	MERRILL LYNCH FAR EAST LTD	0.51	18-06-15
387		DEUTSCHE BANK AG	-0.53	18-06-15
388	18-06-15	DEUTSCHE BANK AG	0.60	18-06-14
389		MERRILL LYNCH FAR EAST LTD	-0.58	18-06-14
390	18-06-12	DEUTSCHE BANK AG	-0.29	18-06-11
391	18-05-29	MERRILL LYNCH FAR EAST LTD	0.42	18-05-28
392		DEUTSCHE BANK AG	-0.50	18-05-28
393	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-05-25
394		DEUTSCHE BANK AG	-0.89	18-05-25
395	18-05-25	DEUTSCHE BANK AG	0.41	18-05-24
396		MERRILL LYNCH FAR EAST LTD	-0.41	18-05-24
397	18-05-23	MERRILL LYNCH FAR EAST LTD	1.01	18-05-21
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	18-05-21
399	18-05-21	DEUTSCHE BANK AG	0.79	18-05-18
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-18
401		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-18
402		MERRILL LYNCH FAR EAST LTD	-0.79	18-05-18
403	18-05-18	DEUTSCHE BANK AG	0.72	18-05-17
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-05-17
405	18-05-17	DEUTSCHE BANK AG	0.63	18-05-16
406		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-16
407		UBS SECURITIES HONG KONG LTD	-0.30	18-05-16
408		MERRILL LYNCH FAR EAST LTD	-0.63	18-05-16
409	18-05-16	DEUTSCHE BANK AG	1.37	18-05-15
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	18-05-15
411	18-05-14	BOCI SECURITIES LTD	2.78	18-05-11
412	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	18-05-09
413		DEUTSCHE BANK AG	-1.67	18-05-09
414	18-05-09	DEUTSCHE BANK AG	0.39	18-05-08
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-08
416	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-05-04
417		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-04
418	18-05-03	MERRILL LYNCH FAR EAST LTD	0.62	18-05-02
419		DEUTSCHE BANK AG	-0.62	18-05-02
420	18-04-30	BOCI SECURITIES LTD	3.29	18-04-27
421	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.08	18-03-26
422		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-03-26
423	18-03-22	DEUTSCHE BANK AG	0.43	18-03-21
424		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-21
425	18-03-16	MERRILL LYNCH FAR EAST LTD	0.43	18-03-15
426		DEUTSCHE BANK AG	-0.48	18-03-15
427	18-02-14	MERRILL LYNCH FAR EAST LTD	0.60	18-02-13
428		DEUTSCHE BANK AG	-0.60	18-02-13
429	18-02-13	DEUTSCHE BANK AG	0.53	18-02-12
430		MERRILL LYNCH FAR EAST LTD	-0.52	18-02-12
431	18-01-25	MERRILL LYNCH FAR EAST LTD	0.62	18-01-24
432		DEUTSCHE BANK AG	-0.57	18-01-24
433	18-01-24	DEUTSCHE BANK AG	0.63	18-01-23
434		MERRILL LYNCH FAR EAST LTD	-0.57	18-01-23
435	18-01-23	MERRILL LYNCH FAR EAST LTD	0.97	18-01-22
436		DEUTSCHE BANK AG	-0.97	18-01-22
437	18-01-19	DEUTSCHE BANK AG	1.10	18-01-18
438		MERRILL LYNCH FAR EAST LTD	-1.10	18-01-18
439	18-01-18	MERRILL LYNCH FAR EAST LTD	1.06	18-01-17
440		DEUTSCHE BANK AG	-1.06	18-01-17
441	18-01-03	DEUTSCHE BANK AG	1.07	18-01-02
442		MERRILL LYNCH FAR EAST LTD	-1.05	18-01-02
443	18-01-02	MERRILL LYNCH FAR EAST LTD	1.07	17-12-29
444		DEUTSCHE BANK AG	-1.07	17-12-29
445	17-12-28	DEUTSCHE BANK AG	1.05	17-12-27
446		MERRILL LYNCH FAR EAST LTD	-1.04	17-12-27
447	17-12-27	MERRILL LYNCH FAR EAST LTD	1.05	17-12-22
448		DEUTSCHE BANK AG	-1.04	17-12-22
449	17-12-22	DEUTSCHE BANK AG	1.06	17-12-21
450		MERRILL LYNCH FAR EAST LTD	-1.05	17-12-21
451	17-12-19	MERRILL LYNCH FAR EAST LTD	0.87	17-12-18
452		DEUTSCHE BANK AG	-0.91	17-12-18
453	17-12-07	DEUTSCHE BANK AG	0.78	17-12-06
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	17-12-06
455	17-12-06	DEUTSCHE BANK AG	0.28	17-12-05
456		MERRILL LYNCH FAR EAST LTD	-0.28	17-12-05
457	17-12-04	DEUTSCHE BANK AG	0.57	17-12-01
458		MERRILL LYNCH FAR EAST LTD	-0.56	17-12-01
459	17-11-29	MERRILL LYNCH FAR EAST LTD	0.28	17-11-28
460		DEUTSCHE BANK AG	-0.29	17-11-28
461	17-11-28	MERRILL LYNCH FAR EAST LTD	0.54	17-11-27
462		DEUTSCHE BANK AG	-0.54	17-11-27
463	17-11-24	DEUTSCHE BANK AG	0.27	17-11-23
464		MERRILL LYNCH FAR EAST LTD	-0.25	17-11-23
465	17-11-22	DEUTSCHE BANK AG	0.25	17-11-21
466		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-21
467	17-11-17	MERRILL LYNCH FAR EAST LTD	0.27	17-11-16
468		DEUTSCHE BANK AG	-0.28	17-11-16
469	17-11-13	DEUTSCHE BANK AG	0.98	17-11-10
470		MERRILL LYNCH FAR EAST LTD	-0.97	17-11-10
471	17-11-10	MERRILL LYNCH FAR EAST LTD	1.05	17-11-09
472		DEUTSCHE BANK AG	-1.03	17-11-09
473	17-11-09	DEUTSCHE BANK AG	1.08	17-11-08
474		MERRILL LYNCH FAR EAST LTD	-1.05	17-11-08
475	17-11-08	MERRILL LYNCH FAR EAST LTD	1.05	17-11-07
476		DEUTSCHE BANK AG	-1.03	17-11-07
477	17-10-30	DEUTSCHE BANK AG	1.03	17-10-27
478		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-27
479	17-10-27	MERRILL LYNCH FAR EAST LTD	1.07	17-10-26
480		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-10-26
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	17-10-26
482		DEUTSCHE BANK AG	-1.17	17-10-26
483	17-10-26	DEUTSCHE BANK AG	0.41	17-10-25
484		MERRILL LYNCH FAR EAST LTD	-0.43	17-10-25
485	17-10-25	MERRILL LYNCH FAR EAST LTD	0.42	17-10-24
486		DEUTSCHE BANK AG	-0.39	17-10-23
487	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-19
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-09-19
489	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-09-18
490		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-18
491	17-09-08	DEUTSCHE BANK AG	0.52	17-09-07
492		MERRILL LYNCH FAR EAST LTD	-0.52	17-09-07
493	17-09-07	MERRILL LYNCH FAR EAST LTD	0.54	17-09-06
494		THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-06
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-09-06
496		DEUTSCHE BANK AG	-0.52	17-09-06
497	17-09-01	DEUTSCHE BANK AG	2.92	17-08-31
498		JPMORGAN CHASE BANK, NATIONAL	0.55	17-08-31
499		UBS SECURITIES HONG KONG LTD	-0.56	17-08-31
500		MERRILL LYNCH FAR EAST LTD	-1.34	17-08-31
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	17-08-31
502	17-08-28	UBS SECURITIES HONG KONG LTD	0.42	17-08-25
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-08-25
504		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-25
505	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	17-08-24
506		MERRILL LYNCH FAR EAST LTD	1.41	17-08-24
507		DEUTSCHE BANK AG	-4.02	17-08-24
508	17-07-27	MERRILL LYNCH FAR EAST LTD	-0.33	17-07-26
509	17-07-26	MERRILL LYNCH FAR EAST LTD	0.33	17-07-25
510		DEUTSCHE BANK AG	-0.30	17-07-25
511	17-07-25	DEUTSCHE BANK AG	0.39	17-07-24
512		UBS SECURITIES HONG KONG LTD	-0.33	17-07-24
513	17-07-19	DEUTSCHE BANK AG	0.49	17-07-18
514		MERRILL LYNCH FAR EAST LTD	-0.51	17-07-18
515	17-07-18	MERRILL LYNCH FAR EAST LTD	0.52	17-07-17
516		DEUTSCHE BANK AG	-0.52	17-07-17
517	17-07-04	DEUTSCHE BANK AG	1.13	17-07-03
518		MERRILL LYNCH FAR EAST LTD	-1.07	17-07-03
519	17-07-03	MERRILL LYNCH FAR EAST LTD	1.11	17-06-30
520		DEUTSCHE BANK AG	-1.10	17-06-30
521	17-06-26	DEUTSCHE BANK AG	0.79	17-06-23
522		MERRILL LYNCH FAR EAST LTD	-0.78	17-06-23
523	17-06-23	DEUTSCHE BANK AG	0.28	17-06-22
524		MERRILL LYNCH FAR EAST LTD	-0.31	17-06-22
525	17-06-22	MERRILL LYNCH FAR EAST LTD	1.11	17-06-20
526		DEUTSCHE BANK AG	-1.25	17-06-21
527	17-06-19	DEUTSCHE BANK AG	1.04	17-06-16
528		MERRILL LYNCH FAR EAST LTD	-1.07	17-06-16
529	17-06-16	MERRILL LYNCH FAR EAST LTD	1.11	17-06-15
530		DEUTSCHE BANK AG	-1.11	17-06-15
531	17-06-09	DEUTSCHE BANK AG	1.13	17-06-08
532		MERRILL LYNCH FAR EAST LTD	-1.08	17-06-08
533	17-06-08	MERRILL LYNCH FAR EAST LTD	1.10	17-06-07
534		DEUTSCHE BANK AG	-1.09	17-06-07
535	17-05-25	DEUTSCHE BANK AG	1.10	17-05-24
536		MERRILL LYNCH FAR EAST LTD	-1.08	17-05-24
537	17-05-24	MERRILL LYNCH FAR EAST LTD	1.11	17-05-23
538		DEUTSCHE BANK AG	-0.39	17-05-23
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-05-23
540	17-05-18	DEUTSCHE BANK AG	3.16	17-05-17
541		THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-17
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-05-17
543		MERRILL LYNCH FAR EAST LTD	-1.35	17-05-17
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	17-05-17
545	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	17-05-10
546		MERRILL LYNCH FAR EAST LTD	1.39	17-05-10
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-05-10
548		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-10
549		DEUTSCHE BANK AG	-3.10	17-05-10
550	17-05-09	CITIBANK N.A.	1.02	17-05-08
551		DEUTSCHE BANK AG	-1.32	17-05-08
552	17-05-08	DEUTSCHE BANK AG	1.36	17-05-05
553		MERRILL LYNCH FAR EAST LTD	-1.35	17-05-05
554	17-05-02	MERRILL LYNCH FAR EAST LTD	1.37	17-04-28
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-28
556		CITIBANK N.A.	-1.05	17-04-28
557	17-04-12	DEUTSCHE BANK AG	0.30	17-04-11
558		MERRILL LYNCH FAR EAST LTD	-0.31	17-04-11
559	17-04-11	MERRILL LYNCH FAR EAST LTD	0.31	17-04-10
560		DEUTSCHE BANK AG	-0.33	17-04-10
561	17-04-06	DEUTSCHE BANK AG	1.06	17-04-05
562		MERRILL LYNCH FAR EAST LTD	-1.08	17-04-05
563	17-04-05	MERRILL LYNCH FAR EAST LTD	1.08	17-04-03
564		DEUTSCHE BANK AG	-1.09	17-04-03
565	17-04-03	DEUTSCHE BANK AG	1.08	17-03-31
566		MERRILL LYNCH FAR EAST LTD	-1.08	17-03-31
567	17-03-31	MERRILL LYNCH FAR EAST LTD	1.09	17-03-30
568		DEUTSCHE BANK AG	-1.09	17-03-30
569	17-03-22	DEUTSCHE BANK AG	1.03	17-03-21
570		MERRILL LYNCH FAR EAST LTD	-1.09	17-03-21
571	17-03-21	MERRILL LYNCH FAR EAST LTD	1.09	17-03-20
572		DEUTSCHE BANK AG	-1.09	17-03-20
573	17-03-16	DEUTSCHE BANK AG	0.61	17-03-15
574		MERRILL LYNCH FAR EAST LTD	-0.58	17-03-15
575	17-03-15	MERRILL LYNCH FAR EAST LTD	0.60	17-03-14
576		DEUTSCHE BANK AG	-0.60	17-03-14
577	17-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-03-09
578	17-03-07	DEUTSCHE BANK AG	0.64	17-03-06
579		MERRILL LYNCH FAR EAST LTD	-0.65	17-03-06
580	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
581		DEUTSCHE BANK AG	-0.68	17-03-03
582	17-03-02	DEUTSCHE BANK AG	0.64	17-03-01
583		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-01
584	17-03-01	DEUTSCHE BANK AG	0.46	17-02-28
585		MERRILL LYNCH FAR EAST LTD	-0.45	17-02-28
586	17-02-28	MERRILL LYNCH FAR EAST LTD	1.08	17-02-27
587		DEUTSCHE BANK AG	-1.11	17-02-27
588	17-02-27	DEUTSCHE BANK AG	1.09	17-02-24
589		MERRILL LYNCH FAR EAST LTD	-1.06	17-02-24
590	17-02-24	MERRILL LYNCH FAR EAST LTD	1.10	17-02-23
591		DEUTSCHE BANK AG	-1.08	17-02-23
592	17-02-21	DEUTSCHE BANK AG	0.51	17-02-20
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-02-20
594	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-02-17
595		DEUTSCHE BANK AG	-0.45	17-02-17
596	17-02-17	DEUTSCHE BANK AG	1.07	17-02-16
597		MERRILL LYNCH FAR EAST LTD	-1.08	17-02-16
598	17-02-16	DEUTSCHE BANK AG	0.31	17-02-15
599		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-15
600	17-02-15	MERRILL LYNCH FAR EAST LTD	1.39	17-02-14
601		DEUTSCHE BANK AG	-1.40	17-02-14
602	17-02-10	DEUTSCHE BANK AG	0.85	17-02-09
603		MERRILL LYNCH FAR EAST LTD	-0.89	17-02-09
604	17-02-08	MERRILL LYNCH FAR EAST LTD	1.08	17-02-07
605		DEUTSCHE BANK AG	-1.09	17-02-07
606	17-02-06	DEUTSCHE BANK AG	1.07	17-02-03
607		MERRILL LYNCH FAR EAST LTD	-1.08	17-02-03
608	17-02-02	MERRILL LYNCH FAR EAST LTD	1.07	17-02-01
609		DEUTSCHE BANK AG	-1.10	17-02-01
610	17-01-26	DEUTSCHE BANK AG	1.05	17-01-25
611		MERRILL LYNCH FAR EAST LTD	-1.08	17-01-25
612	17-01-25	MERRILL LYNCH FAR EAST LTD	1.10	17-01-24
613		DEUTSCHE BANK AG	-1.12	17-01-24
614	17-01-13	DEUTSCHE BANK AG	1.04	17-01-12
615		MERRILL LYNCH FAR EAST LTD	-1.03	17-01-12
616	17-01-12	MERRILL LYNCH FAR EAST LTD	1.07	17-01-11
617		DEUTSCHE BANK AG	-1.00	17-01-11
618	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-03
619		DEUTSCHE BANK AG	-0.27	16-12-30
620	16-12-30	DEUTSCHE BANK AG	0.25	16-12-29
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-12-29
622	16-12-14	DEUTSCHE BANK AG	0.25	16-12-13
623	16-12-13	DEUTSCHE BANK AG	0.95	16-12-12
624		MERRILL LYNCH FAR EAST LTD	-0.95	16-12-12
625	16-12-09	MERRILL LYNCH FAR EAST LTD	1.07	16-12-08
626		DEUTSCHE BANK AG	-1.10	16-12-08
627	16-12-08	CITIBANK N.A.	1.26	16-12-06
628		DEUTSCHE BANK AG	1.25	16-12-07
629		BNP PARIBAS	-1.27	16-12-07
630		MERRILL LYNCH FAR EAST LTD	-1.34	16-12-07
631	16-12-07	MERRILL LYNCH FAR EAST LTD	1.37	16-12-06
632		DEUTSCHE BANK AG	-1.37	16-12-06
633	16-12-01	DEUTSCHE BANK AG	1.07	16-11-30
634		MERRILL LYNCH FAR EAST LTD	-1.08	16-11-30
635	16-11-30	MERRILL LYNCH FAR EAST LTD	1.11	16-11-29
636		DEUTSCHE BANK AG	-1.10	16-11-29
637	16-11-28	DEUTSCHE BANK AG	1.08	16-11-25
638		MERRILL LYNCH FAR EAST LTD	-1.08	16-11-25
639	16-11-25	MERRILL LYNCH FAR EAST LTD	1.09	16-11-24
640		DEUTSCHE BANK AG	-1.09	16-11-24
641	16-11-24	DEUTSCHE BANK AG	0.60	16-11-23
642		MERRILL LYNCH FAR EAST LTD	-0.60	16-11-23
643	16-11-23	MERRILL LYNCH FAR EAST LTD	0.60	16-11-22
644		DEUTSCHE BANK AG	-0.61	16-11-22
645	16-11-22	DEUTSCHE BANK AG	0.58	16-11-21
646		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-21
647	16-11-21	MERRILL LYNCH FAR EAST LTD	0.59	16-11-18
648		DEUTSCHE BANK AG	-0.59	16-11-18
649	16-11-10	DEUTSCHE BANK AG	1.08	16-11-09
650		MERRILL LYNCH FAR EAST LTD	-1.07	16-11-09
651	16-11-09	MERRILL LYNCH FAR EAST LTD	1.10	16-11-08
652		DEUTSCHE BANK AG	-1.04	16-11-08
653	16-11-02	DEUTSCHE BANK AG	0.74	16-11-01
654		MERRILL LYNCH FAR EAST LTD	-0.74	16-11-01
655	16-11-01	MERRILL LYNCH FAR EAST LTD	0.76	16-10-31
656		DEUTSCHE BANK AG	-0.76	16-10-31
657	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-10-20
658		DEUTSCHE BANK AG	-0.38	16-10-20
659	16-10-06	DEUTSCHE BANK AG	0.55	16-10-05
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-10-05
661	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-10-03
662		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-10-03
663		DEUTSCHE BANK AG	-0.58	16-10-03
664	16-09-30	DEUTSCHE BANK AG	0.32	16-09-29
665		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-29
666	16-09-29	MERRILL LYNCH FAR EAST LTD	0.31	16-09-28
667	16-09-26	DEUTSCHE BANK AG	1.21	16-09-23
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	16-09-23
669	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	16-09-22
670		THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-22
671		DEUTSCHE BANK AG	-1.69	16-09-22
672	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-15
673		DEUTSCHE BANK AG	-0.29	16-09-15
674	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-14
675	16-09-12	DEUTSCHE BANK AG	1.02	16-09-09
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-09-09
677	16-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-09-08
678		DEUTSCHE BANK AG	-1.23	16-09-08
679	16-09-07	DEUTSCHE BANK AG	1.03	16-09-06
680		MERRILL LYNCH FAR EAST LTD	-1.08	16-09-06
681	16-09-01	DEUTSCHE BANK AG	2.02	16-08-31
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	16-08-31
683	16-08-30	CMB WING LUNG BANK LTD	0.34	16-08-29
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-29
685	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	16-08-25
686		DEUTSCHE SECURITIES ASIA LTD	0.28	16-08-25
687		BNP PARIBAS	-0.51	16-08-25
688		DEUTSCHE BANK AG	-1.49	16-08-25
689	16-08-25	MERRILL LYNCH FAR EAST LTD	1.12	16-08-24
690		DEUTSCHE BANK AG	-1.15	16-08-24
691	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-08-19
692	16-08-15	DEUTSCHE BANK AG	0.48	16-08-12
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-08-12
694	16-08-09	DEUTSCHE BANK AG	0.33	16-08-08
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-08
696	16-08-05	DEUTSCHE BANK AG	0.94	16-08-04
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-08-04
698	16-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-08-01
699		DEUTSCHE BANK AG	-0.80	16-08-01
700	16-08-01	DEUTSCHE BANK AG	0.70	16-07-29
701		CITIBANK N.A.	-0.60	16-07-29
702	16-07-29	CITIBANK N.A.	0.59	16-07-28
703		BNP PARIBAS	0.55	16-07-28
704		DEUTSCHE BANK AG	-1.40	16-07-28
705	16-07-27	DEUTSCHE BANK AG	2.16	16-07-26
706		BNP PARIBAS	-2.19	16-07-26
707	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-20
708		DEUTSCHE BANK AG	-0.35	16-07-20
709	16-07-20	DEUTSCHE BANK AG	-0.26	16-07-19
710	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-07-15
711		DEUTSCHE BANK AG	-0.34	16-07-15
712	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-14
713		DEUTSCHE BANK AG	-0.31	16-07-14
714	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-07
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-07-07
716	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-29
718	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-06-28
719	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-06-24
720		DEUTSCHE BANK AG	-0.47	16-06-24
721	16-06-20	DEUTSCHE BANK AG	1.15	16-06-17
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-06-17
723	16-06-17	BNP PARIBAS	0.53	16-06-16
724		DEUTSCHE BANK AG	-0.72	16-06-16
725	16-06-16	BNP PARIBAS	1.59	16-06-15
726		DEUTSCHE BANK AG	-0.50	16-06-15
727		CITIBANK N.A.	-1.09	16-06-15
728	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-06-10
729		DEUTSCHE BANK AG	-0.93	16-06-10
730	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-06-08
731		DEUTSCHE BANK AG	-0.27	16-06-08
732	16-06-02	CITIBANK N.A.	0.53	16-06-01
733		DEUTSCHE BANK AG	-0.40	16-06-01
734	16-06-01	CITIBANK N.A.	0.58	16-05-31
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-05-31
736		DEUTSCHE BANK AG	-0.88	16-05-31
737	16-05-31	DEUTSCHE BANK AG	1.87	16-05-30
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	16-05-30
739	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	16-05-25
740		DEUTSCHE BANK AG	-0.42	16-05-25
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	16-05-25
742	16-05-25	DEUTSCHE BANK AG	0.56	16-05-24
743		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-24
744		MERRILL LYNCH FAR EAST LTD	-0.37	16-05-24
745		UBS SECURITIES HONG KONG LTD	-0.40	16-05-24
746	16-05-24	DEUTSCHE BANK AG	2.98	16-05-23
747		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-23
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	16-05-23
749	16-05-20	DEUTSCHE BANK AG	0.84	16-05-19
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-05-19
751	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	16-05-18
752		UBS SECURITIES HONG KONG LTD	0.48	16-05-18
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-18
754		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-18
755		DEUTSCHE BANK AG	-2.05	16-05-18
756	16-05-18	DEUTSCHE BANK AG	1.80	16-05-17
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	16-05-17
758	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-05-16
759		DEUTSCHE BANK AG	-0.96	16-05-16
760	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	16-05-13
761		BNP PARIBAS	-0.82	16-05-13
762	16-05-13	DEUTSCHE BANK AG	0.99	16-05-12
763		BNP PARIBAS	-0.26	16-05-12
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-12
765	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	16-05-11
766		DEUTSCHE BANK AG	-1.21	16-05-11
767	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-05-10
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-05-10
769	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-09
770		DEUTSCHE BANK AG	-1.08	16-05-09
771	16-05-09	MERRILL LYNCH FAR EAST LTD	1.41	16-05-06
772		DEUTSCHE BANK AG	-1.49	16-05-06
773	16-04-26	DEUTSCHE BANK AG	0.28	16-04-25
774	16-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-04-21
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-04-21
776		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-21
777		DEUTSCHE BANK AG	-0.58	16-04-21
778	16-04-21	DEUTSCHE BANK AG	0.65	16-04-20
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-04-20
780	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-04-11
781		DEUTSCHE BANK AG	-0.52	16-04-11
782	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.41	16-04-08
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	16-04-08
784		DEUTSCHE BANK AG	-1.08	16-04-08
785		BANK OF SINGAPORE LTD	-2.47	16-04-07
786	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-30
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-30
788	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-21
789	16-03-14	DEUTSCHE BANK AG	0.32	16-03-11
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-11
791	16-03-08	DEUTSCHE BANK AG	0.49	16-03-07
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-03-07
793	16-03-03	DEUTSCHE BANK AG	0.57	16-03-02
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-03-02
795	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-24
796	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-23
797	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-02-05
798		DEUTSCHE BANK AG	-0.45	16-02-05
799	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-04
800		DEUTSCHE BANK AG	-0.33	16-02-04
801	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-02
802	16-02-01	DEUTSCHE BANK AG	0.41	16-01-29
803		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-29
804	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-01-25
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	16-01-25
806	16-01-14	DEUTSCHE BANK AG	0.27	16-01-13
807	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-12-18
808		DEUTSCHE BANK AG	-0.35	15-12-18
809	15-12-16	DEUTSCHE BANK AG	0.28	15-12-15
810	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-23
811	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-13
812		DEUTSCHE BANK AG	-0.27	15-11-13
813	15-10-02	DEUTSCHE BANK AG	0.27	15-09-30
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-09-30
815	15-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
816	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-11
817		DEUTSCHE BANK AG	-0.30	15-09-14
818	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-11
819		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-11
820	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.68	15-09-10
821		DEUTSCHE BANK AG	-0.74	15-09-10
822	15-09-10	DEUTSCHE BANK AG	0.61	15-09-09
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-09-09
824	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-08
825		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-08
826	15-09-08	DEUTSCHE BANK AG	0.60	15-09-07
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-07
828		CITIBANK N.A.	-0.34	15-09-07
829	15-09-07	BNP PARIBAS	1.26	15-09-04
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-09-04
831		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-04
832		CITIBANK N.A.	0.32	15-09-04
833		MERRILL LYNCH FAR EAST LTD	-1.10	15-09-04
834		DEUTSCHE BANK AG	-1.31	15-09-04
835	15-09-04	DEUTSCHE BANK AG	3.25	15-09-02
836		JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-02
837		CITIBANK N.A.	-0.26	15-09-02
838		MERRILL LYNCH FAR EAST LTD	-0.39	15-09-02
839		UBS SECURITIES HONG KONG LTD	-0.51	15-09-02
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	15-09-02
841	15-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-08-31
842		MERRILL LYNCH FAR EAST LTD	0.38	15-08-31
843		DEUTSCHE BANK AG	-0.35	15-08-31
844		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-08-31
845	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	15-08-28
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-28
847		UBS SECURITIES HONG KONG LTD	0.40	15-08-28
848		CITIBANK N.A.	-0.32	15-08-28
849		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-28
850		DEUTSCHE BANK AG	-0.57	15-08-28
851		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-28
852		BNP PARIBAS	-0.92	15-08-27
853	15-08-28	CITIBANK N.A.	0.39	15-08-27
854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-27
855		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-08-27
856	15-08-27	MERRILL LYNCH FAR EAST LTD	1.22	15-08-26
857		DEUTSCHE SECURITIES ASIA LTD	0.63	15-08-26
858		THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-26
859		DEUTSCHE BANK AG	-1.95	15-08-26
860	15-08-13	DEUTSCHE BANK AG	0.33	15-08-12
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-08-12
862	15-08-12	DEUTSCHE BANK AG	0.43	15-08-11
863		THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-11
864		JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-11
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-08-11
866	15-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-08-10
867		DEUTSCHE BANK AG	-1.16	15-08-10
868	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-27
869	15-07-22	BNP PARIBAS	0.86	15-07-13
870		DEUTSCHE BANK AG	-1.21	15-07-21
871	15-07-16	DEUTSCHE BANK AG	-0.36	15-07-15
872	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-09
874	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.70	15-07-08
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-07-08
876	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-07
877	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-02
879	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-06-30
880		DEUTSCHE BANK AG	0.25	15-06-30
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-30
882	15-06-30	DEUTSCHE BANK AG	0.29	15-06-29
883	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-06-26
884	15-06-23	DEUTSCHE BANK AG	0.28	15-06-22
885	15-06-22	DEUTSCHE BANK AG	-0.36	15-06-19
886	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-12
887	15-06-05	DEUTSCHE BANK AG	0.37	15-06-04
888		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-04
889	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-06-03
890		DEUTSCHE BANK AG	-0.49	15-06-03
891	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-05-29
892	15-05-29	DEUTSCHE BANK AG	0.64	15-05-28
893		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-28
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-05-28
895	15-05-28	DEUTSCHE BANK AG	2.28	15-05-27
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-27
897		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-27
898		MERRILL LYNCH FAR EAST LTD	-1.17	15-05-27
899	15-05-27	DEUTSCHE BANK AG	0.66	15-05-26
900		CITIBANK N.A.	-0.61	15-05-26
901	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
902	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	15-05-21
903		CITIBANK N.A.	0.56	15-05-21
904		UBS SECURITIES HONG KONG LTD	0.46	15-05-21
905		DEUTSCHE BANK AG	-1.62	15-05-21
906	15-05-21	DEUTSCHE BANK AG	0.57	15-05-20
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-20
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	15-05-20
909	15-05-20	MERRILL LYNCH FAR EAST LTD	1.10	15-05-19
910		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-19
911		DEUTSCHE BANK AG	-0.83	15-05-19
912	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-05-18
913		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-18
914		DEUTSCHE BANK AG	-0.60	15-05-18
915	15-05-15	DEUTSCHE BANK AG	1.87	15-05-14
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	15-05-14
917	15-05-14	DEUTSCHE BANK AG	1.54	15-05-13
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-13
919		MERRILL LYNCH FAR EAST LTD	-1.08	15-05-13
920	15-05-12	MERRILL LYNCH FAR EAST LTD	0.98	15-05-11
921		DEUTSCHE BANK AG	-1.06	15-05-11
922	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-07
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-07
924		DEUTSCHE BANK AG	-1.30	15-05-07
925	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-05-06
926		DEUTSCHE BANK AG	-0.72	15-05-06
927	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-05-05
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-05-05
929	15-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-04
930		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-04
931	15-04-29	DEUTSCHE BANK AG	0.35	15-04-28
932		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-28
933	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-27
934	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-24
935		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-24
936	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-22
937		DEUTSCHE BANK AG	-0.37	15-04-22
938	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-21
939		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-21
940		DEUTSCHE BANK AG	0.25	15-04-21
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-21
942	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
943		JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-20
944		CITIBANK N.A.	0.41	15-04-20
945		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-20
946		UBS SECURITIES HONG KONG LTD	-0.27	15-04-20
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-20
948		DEUTSCHE BANK AG	-0.72	15-04-20
949	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-17
950		DEUTSCHE BANK AG	-0.41	15-04-17
951	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-15
952	15-04-15	UBS SECURITIES HONG KONG LTD	0.31	15-04-14
953		DEUTSCHE BANK AG	-0.81	15-04-14
954	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
955	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
956		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-09
957		DEUTSCHE BANK AG	-0.33	15-04-09
958	15-03-18	CITIBANK N.A.	0.32	15-03-17
959		DEUTSCHE BANK AG	-0.36	15-03-17
960	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-12
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-12
962	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-11
963	15-02-26	DEUTSCHE BANK AG	-0.37	15-02-25
964	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-16
965		STANDARD CHARTERED SECURITIES	-0.45	15-01-15
966	15-01-13	DEUTSCHE BANK AG	0.52	15-01-12
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-01-12
968	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-01-09
969		BNP PARIBAS	-0.51	15-01-07
970	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-07
971		DEUTSCHE BANK AG	0.27	15-01-07
972		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-01-06
973	14-12-23	BNP PARIBAS	0.52	14-12-17
974		DEUTSCHE BANK AG	-0.45	14-12-22
975	14-12-19	DEUTSCHE BANK AG	1.53	14-12-18
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	14-12-18
977	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-16
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
979	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-12
980		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-12
981	14-12-11	CITIBANK N.A.	0.31	14-12-10
982	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-08
983	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-27
984	14-11-20	CITIBANK N.A.	0.55	14-11-19
985		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
986	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-11-18
987		DEUTSCHE BANK AG	-0.38	14-11-18
988	14-11-17	UBS SECURITIES HONG KONG LTD	0.29	14-11-14
989		DEUTSCHE BANK AG	0.27	14-11-14
990		CITIBANK N.A.	-0.30	14-11-14
991	14-11-14	DEUTSCHE BANK AG	0.92	14-11-13
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-11-13
993	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-11-12
994		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-12
995		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	14-11-12
996		DEUTSCHE BANK AG	-0.72	14-11-12
997	14-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-10
998	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-11-07
999		DEUTSCHE BANK AG	-0.44	14-11-07
1000	14-11-07	DEUTSCHE BANK AG	0.34	14-11-06
1001	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-10-29
1002		DEUTSCHE BANK AG	-0.84	14-10-29
1003	14-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-24
1004	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-23
1005		DEUTSCHE BANK AG	-0.49	14-10-23
1006	14-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-22
1007	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-21
1008	14-10-21	DEUTSCHE BANK AG	0.31	14-10-20
1009	14-10-10	DEUTSCHE BANK AG	0.97	14-10-09
1010		MERRILL LYNCH FAR EAST LTD	-0.72	14-10-09
1011	14-10-03	UBS SECURITIES HONG KONG LTD	0.57	14-09-30
1012	14-09-30	MERRILL LYNCH FAR EAST LTD	0.46	14-09-29
1013	14-09-25	DEUTSCHE BANK AG	1.10	14-09-24
1014		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-24
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-09-24
1016		STANDARD CHARTERED SECURITIES	-0.55	14-09-23
1017	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-23
1018		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-23
1019	14-09-23	STANDARD CHARTERED SECURITIES	0.60	14-09-17
1020		DEUTSCHE BANK AG	-0.56	14-09-22
1021	14-09-22	DEUTSCHE BANK AG	0.35	14-09-19
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-09-19
1023	14-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-09-18
1024		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-18
1025	14-09-12	UBS SECURITIES HONG KONG LTD	0.29	14-09-11
1026		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-11
1027	14-09-10	DEUTSCHE BANK AG	0.63	14-09-08
1028		MERRILL LYNCH FAR EAST LTD	-0.43	14-09-08
1029	14-09-08	UBS SECURITIES HONG KONG LTD	0.39	14-09-05
1030		DEUTSCHE BANK AG	0.36	14-09-05
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-05
1032		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
1033	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
1034	14-09-01	MERRILL LYNCH FAR EAST LTD	0.45	14-08-29
1035		DEUTSCHE BANK AG	-0.49	14-08-29
1036	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-07-23
1037		DEUTSCHE BANK AG	-0.52	14-07-23
1038	14-07-15	DEUTSCHE BANK AG	0.26	14-07-14
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-14
1040	14-07-11	DEUTSCHE BANK AG	0.92	14-07-10
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-07-10
1042	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	14-07-09
1043		DEUTSCHE BANK AG	-1.00	14-07-09
1044	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	14-06-19
1045		DEUTSCHE BANK AG	-0.43	14-06-19
1046	14-06-16	DEUTSCHE BANK AG	1.10	14-06-13
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-06-13
1048	14-05-23	DEUTSCHE BANK AG	0.61	14-05-22
1049		MERRILL LYNCH FAR EAST LTD	-0.59	14-05-22
1050	14-05-22	DEUTSCHE BANK AG	0.53	14-05-21
1051	14-05-21	DEUTSCHE BANK AG	0.35	14-05-20
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-20
1053	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-05-15
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-05-15
1055	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-05-14
1056	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-13
1057		DEUTSCHE BANK AG	-0.62	14-05-13
1058	14-05-13	DEUTSCHE BANK AG	0.72	14-05-12
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-12
1060	14-05-12	DEUTSCHE BANK AG	0.35	14-05-09
1061	14-05-07	MERRILL LYNCH FAR EAST LTD	0.78	14-05-05
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-05-05
1063		DEUTSCHE BANK AG	-1.24	14-05-05
1064	14-04-24	DEUTSCHE BANK AG	0.27	14-04-23
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-23
1066	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-22
1067		DEUTSCHE BANK AG	-0.37	14-04-22
1068	14-04-16	DEUTSCHE BANK AG	0.31	14-04-15
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-04-15
1070	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-04-11
1071		DEUTSCHE BANK AG	-0.27	14-04-11
1072	14-03-28	CITIBANK N.A.	0.36	14-03-27
1073	14-03-25	CITIBANK N.A.	0.27	14-03-24
1074	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-03-21
1075	14-03-21	DEUTSCHE BANK AG	-0.29	14-03-20
1076	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-03-18
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-03-18
1078	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-10
1079		DEUTSCHE BANK AG	-0.74	14-03-10
1080	14-03-10	DEUTSCHE BANK AG	0.35	14-03-07
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
1082	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-03-06
1084	14-03-06	DEUTSCHE BANK AG	0.36	14-03-05
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-05
1086	14-02-11	THE HONGKONG AND SHANGHAI BANKING	1.90	14-02-10
1087		MERRILL LYNCH FAR EAST LTD	-1.80	14-02-10
1088	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-04
1089	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-01-29
1090		DEUTSCHE BANK AG	-0.77	14-01-29
1091	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-01-28
1092	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-01-27
1093		DEUTSCHE BANK AG	-0.55	14-01-27
1094	14-01-27	UBS SECURITIES HONG KONG LTD	0.95	14-01-24
1095		CITIBANK N.A.	-0.94	14-01-24
1096	14-01-17	DEUTSCHE BANK AG	0.36	14-01-16
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-01-16
1098	14-01-14	DEUTSCHE BANK AG	0.42	14-01-13
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-13
1100	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-10
1101		DEUTSCHE BANK AG	0.27	14-01-10
1102	14-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-08
1103		CITIBANK N.A.	-0.36	14-01-08
1104	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-27
1105	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-19
1106	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
1107		HSBC PRIVATE BANK (SUISSE) SA	-0.27	13-10-08
1108	13-10-30	UBS SECURITIES HONG KONG LTD	-0.44	13-10-29
1109	13-10-29	UBS SECURITIES HONG KONG LTD	0.45	13-10-24
1110		CITIBANK N.A.	-0.67	13-10-28
1111	13-10-23	CITIBANK N.A.	0.32	13-10-22
1112		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-22
1113	13-10-09	CITIBANK N.A.	-0.25	13-10-08
1114	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-02
1115		DEUTSCHE BANK AG	-0.63	13-10-02
1116	13-09-18	DEUTSCHE BANK AG	0.55	13-09-17
1117		MERRILL LYNCH FAR EAST LTD	-0.40	13-09-17
1118	13-09-17	CITIBANK N.A.	0.43	13-09-16
1119		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-16
1120	13-09-13	DEUTSCHE BANK AG	0.44	13-09-12
1121		MERRILL LYNCH FAR EAST LTD	-0.44	13-09-12
1122	13-09-11	DEUTSCHE BANK AG	1.69	13-09-09
1123		JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-10
1124		CITIBANK N.A.	-0.36	13-09-10
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	13-09-10
1126	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-09
1127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-09-09
1128	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	13-09-02
1129		DEUTSCHE BANK AG	-1.58	13-09-02
1130	13-09-02	DEUTSCHE BANK AG	1.53	13-08-30
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	13-08-30
1132	13-08-30	MERRILL LYNCH FAR EAST LTD	1.13	13-08-29
1133		DEUTSCHE BANK AG	-1.10	13-08-29
1134	13-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-26
1135	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	13-08-23
1136		DEUTSCHE BANK AG	-0.40	13-08-23
1137		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-08-23
1138	13-08-20	CITIBANK N.A.	0.28	13-08-19
1139		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-19
1140	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-16
1141		CITIBANK N.A.	-0.62	13-08-16
1142	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-08-02
1144	13-07-29	DEUTSCHE BANK AG	0.25	13-07-26
1145		MERRILL LYNCH FAR EAST LTD	-0.30	13-07-26
1146	13-07-26	MERRILL LYNCH FAR EAST LTD	0.32	13-07-25
1147		DEUTSCHE BANK AG	-0.25	13-07-25
1148	13-07-25	DEUTSCHE BANK AG	0.66	13-07-24
1149		MERRILL LYNCH FAR EAST LTD	-0.67	13-07-24
1150	13-07-24	MERRILL LYNCH FAR EAST LTD	0.67	13-07-23
1151		DEUTSCHE BANK AG	-0.65	13-07-23
1152	13-07-15	DEUTSCHE BANK AG	0.25	13-07-12
1153	13-07-05	MERRILL LYNCH FAR EAST LTD	0.64	13-07-04
1154		DEUTSCHE BANK AG	-0.66	13-07-04
1155	13-07-04	DEUTSCHE BANK AG	0.83	13-07-03
1156		MERRILL LYNCH FAR EAST LTD	-0.90	13-07-03
1157	13-07-03	MERRILL LYNCH FAR EAST LTD	0.95	13-07-02
1158		JPMORGAN CHASE BANK, NATIONAL	0.53	13-07-02
1159		UBS SECURITIES HONG KONG LTD	-0.42	13-07-02
1160		DEUTSCHE BANK AG	-0.93	13-07-02
1161	13-07-02	UBS SECURITIES HONG KONG LTD	0.42	13-06-28
1162		CITIBANK N.A.	-0.38	13-06-28
1163	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-24
1164		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-24
1165	13-06-10	DEUTSCHE BANK AG	1.49	13-06-03
1166		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-06-07
1167	13-06-07	CITIBANK N.A.	0.41	13-06-06
1168	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-05-31
1169		JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-31
1170		CITIBANK N.A.	-0.35	13-05-31
1171		BANK OF SINGAPORE LTD	-0.49	13-05-31
1172	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-30
1173	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1174		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-29
1175		CITIBANK N.A.	-0.28	13-05-29
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-05-29
1177	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-28
1178		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-28
1179	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-27
1180		CITIBANK N.A.	-0.32	13-05-27
1181	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.74	13-05-23
1182		MERRILL LYNCH FAR EAST LTD	-0.77	13-05-23
1183	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	13-05-22
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-05-22
1185	13-05-21	BANK OF SINGAPORE LTD	-0.31	13-05-16
1186	13-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-05-15
1187		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-15
1188	13-05-15	MERRILL LYNCH FAR EAST LTD	0.56	13-05-14
1189		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-14
1190		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-14
1191	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-10
1192		STANDARD CHARTERED SECURITIES	-0.25	13-05-10
1193	13-05-10	STANDARD CHARTERED SECURITIES	0.25	10-07-30
1194	13-05-03	CITIBANK N.A.	0.41	13-05-02
1195		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-02
1196	13-04-26	CITIBANK N.A.	0.26	13-04-25
1197		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-25
1198	13-04-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-24
1199		CITIBANK N.A.	-0.40	13-04-24
1200	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-22
1201	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-11
1202		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-11
1203		CITIBANK N.A.	-0.41	13-04-11
1204	13-04-11	MERRILL LYNCH FAR EAST LTD	0.40	13-04-10
1205		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-04-10
1206	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-09
1207	13-04-08	CITIBANK N.A.	0.56	13-04-05
1208		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-05
1209	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-27
1210		CITIBANK N.A.	-0.33	13-03-27
1211	13-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-26
1212		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-26
1213		BANK OF SINGAPORE LTD	-0.49	13-03-26
1214	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-25
1215		UBS SECURITIES HONG KONG LTD	-0.33	13-03-25
1216	13-03-25	UBS SECURITIES HONG KONG LTD	0.35	13-03-21
1217	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-04
1218		UBS SECURITIES HONG KONG LTD	-0.34	13-03-04
1219	13-03-04	UBS SECURITIES HONG KONG LTD	0.35	13-03-01
1220	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1221		UBS SECURITIES HONG KONG LTD	-0.28	13-02-28
1222	13-02-28	UBS SECURITIES HONG KONG LTD	0.28	13-02-07
1223		CMB INTERNATIONAL SECURITIES LTD	-0.26	13-02-27
1224	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.44	13-01-23
1225		THE HONGKONG AND SHANGHAI BANKING	-2.60	13-01-24
1226	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-21
1227		BANK OF SINGAPORE LTD	-0.33	13-01-21
1228	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-18
1229	13-01-03	CITIBANK N.A.	0.27	13-01-02
1230	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-04
1231		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-04
1232	12-11-26	BNP PARIBAS	1.42	12-11-23
1233		BNP PARIBAS WEALTH MANAGEMENT	-1.42	12-10-24
1234	12-11-23	MERRILL LYNCH FAR EAST LTD	0.27	12-11-22
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-22
1236	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-12
1237	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.12	12-10-22
1238		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-11-02
1239	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.86	12-10-29
1240		UBS SECURITIES HONG KONG LTD	-0.72	12-10-29
1241	12-10-29	UBS SECURITIES HONG KONG LTD	0.72	12-10-26
1242		CITIBANK N.A.	-0.70	12-10-26
1243	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
1244	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.40	12-10-19
1245	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-16
1246	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-10-15
1247	12-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-10-11
1248		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-12
1249	12-10-05	CITIBANK N.A.	0.45	12-10-04
1250		UBS SECURITIES HONG KONG LTD	-0.37	12-10-04
1251	12-10-03	UBS SECURITIES HONG KONG LTD	0.29	12-09-26
1252		CITIBANK N.A.	-0.33	12-09-28
1253	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-20
1254	12-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-09-19
1255	12-09-12	CITIBANK N.A.	0.41	12-09-11
1256		MERRILL LYNCH FAR EAST LTD	-0.40	12-09-11
1257	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.13
1258		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-09-06
1259	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-03
1260	12-08-30	MERRILL LYNCH FAR EAST LTD	0.31	12-08-29
1261		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1262	12-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-08-17
1263		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1264	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-17
1265	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-20
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-20
1267	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-07-19
1268		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-07-19
1269	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1270	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-27
1271	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-25
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-25
1273	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-22
1274	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
1275	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
1276		UBS SECURITIES HONG KONG LTD	-0.59	12-06-05
1277	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.86	12-06-04
1278		CITIBANK N.A.	0.26	12-06-04
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-04
1280	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-01
1281		UBS SECURITIES HONG KONG LTD	0.61	12-06-01
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-01
1283		MERRILL LYNCH FAR EAST LTD	0.26	12-06-01
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	12-06-01
1285		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-06-01
1286	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-29
1287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-29
1288	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-25
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-25
1290	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-22
1291	12-05-22	MERRILL LYNCH FAR EAST LTD	0.35	12-05-21
1292		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-21
1293	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-17
1294	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	12-05-15
1295		THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-15
1296	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	12-05-08
1297	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-07
1298		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-07
1299	12-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	12-05-04
1300		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-05-04
1301	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1302		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-02
1303	12-05-02	MERRILL LYNCH FAR EAST LTD	0.50	12-04-30
1304		BNP PARIBAS	0.27	12-04-30
1305		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-30
1306	12-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-04-27
1307	12-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-04-25
1308		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
1309	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.90	12-04-24
1310		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-04-24
1311		CITIBANK N.A.	-0.43	12-04-24
1312	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.44	12-04-23
1313	12-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-20
1314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-04-20
1315		CITIBANK N.A.	-0.29	12-04-20
1316	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-04-18
1317		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-18
1318	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-16
1319	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-30
1320	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1321	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-22
1322	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-15
1323	12-02-23	CITIBANK N.A.	0.53	12-02-22
1324		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-02-22
1325	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-16
1326		CITIBANK N.A.	-0.54	12-02-16
1327	12-02-13	CITIBANK N.A.	0.28	12-02-10
1328	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-09
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-09
1330	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-17
1331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-01-17
1332	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-01-16
1333		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-16
1334	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-23
1335		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-29
1336	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-15
1337	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-12-08
1338	11-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-11-25
1339		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1340	11-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-11-24
1341	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	11-11-22
1342		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-23
1343	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-22
1344		BNP PARIBAS	-0.34	11-11-22
1345	11-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-11-18
1346		BANK OF SINGAPORE LTD	-0.80	11-11-10
1347	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-16
1348		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-16
1349	11-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-11-02
1350	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.34	11-11-01
1351		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-01
1352	11-11-01	BNP PARIBAS	0.34	11-10-31
1353	11-10-27	BNP PARIBAS	-0.27	11-10-25
1354	11-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-25
1355	11-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-24
1356	11-10-19	BNP PARIBAS WEALTH MANAGEMENT	1.24	11-10-17
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-10-18
1358	11-10-18	UBS SECURITIES HONG KONG LTD	0.28	11-10-17
1359	11-10-14	MERRILL LYNCH FAR EAST LTD	1.78	11-10-13
1360		BNP PARIBAS	0.49	11-10-13
1361		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-13
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	11-10-13
1363	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	11-10-11
1364		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-11
1365	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-03
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-10-03
1367	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-30
1368		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-09-30
1369	11-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-09-28
1370		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-28
1371	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-26
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-26
1373	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	11-09-23
1374		UBS SECURITIES HONG KONG LTD	-0.35	11-09-23
1375	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-22
1376		UBS SECURITIES HONG KONG LTD	0.36	11-09-22
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-22
1378		CITIBANK N.A.	-0.29	11-09-22
1379	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-15
1380	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.99	11-09-14
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-09-14
1382	11-09-12	THE HONGKONG AND SHANGHAI BANKING	1.23	11-09-09
1383		BNP PARIBAS	-0.29	11-09-09
1384		UBS SECURITIES HONG KONG LTD	-0.39	11-09-09
1385		NOMURA SECURITIES (HK) LTD	-0.44	11-09-09
1386	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.72	11-09-07
1387		BNP PARIBAS	0.32	11-09-07
1388		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	11-09-07
1389	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-06
1390	11-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	11-09-05
1391		NOMURA SECURITIES (HK) LTD	0.49	11-09-01
1392		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-09-05
1393	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	11-09-02
1394		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-02
1395	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-01
1396	11-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-08-31
1397		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-31
1398	11-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-29
1399	11-08-29	UBS SECURITIES HONG KONG LTD	0.32	11-08-26
1400	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-23
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-08-23
1402	11-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-08-22
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-22
1404		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	11-08-22
1405		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-22
1406	11-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-08-18
1407		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-19
1408	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-17
1409	11-08-09	CITIBANK N.A.	-0.37	11-08-08
1410	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-27
1411	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-26
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-26
1413	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-25
1414		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-25
1415	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-07-22
1416	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-21
1417	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-20
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-07-20
1419	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-07-18
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-18
1421		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-18
1422	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-15
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-07-15
1424	11-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-07-14
1425		BNP PARIBAS	0.26	11-07-14
1426		MERRILL LYNCH FAR EAST LTD	-0.42	11-07-14
1427		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-07-14
1428	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-13
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-07-13
1430	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-07-12
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-07-12
1432		CITIBANK N.A.	-0.30	11-07-12
1433		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-07-12
1434	11-07-12	MERRILL LYNCH FAR EAST LTD	0.38	11-07-11
1435		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-07-11
1436	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-08
1437	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-06
1438		BNP PARIBAS	-0.26	11-07-06
1439	11-06-20	BNP PARIBAS	0.44	11-06-17
1440		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-17
1441	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-30
1442		BNP PARIBAS	-0.44	11-05-30
1443	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-19
1444		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-19
1445	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
1446		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-18
1447	11-05-12	THE HONGKONG AND SHANGHAI BANKING	1.27	11-05-11
1448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	11-05-11
1449	11-05-11	CITIBANK N.A.	0.38	11-05-09
1450		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-09
1451		UBS SECURITIES HONG KONG LTD	-0.60	11-05-09
1452	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.62	11-05-06
1453		NOMURA SECURITIES (HK) LTD	-0.53	11-05-06
1454	11-05-04	NOMURA SECURITIES (HK) LTD	0.52	11-05-03
1455		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-05-03
1456	11-05-03	UBS SECURITIES HONG KONG LTD	0.25	11-04-29
1457	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	11-04-28
1458		UBS SECURITIES HONG KONG LTD	0.31	11-04-27
1459		THE HONGKONG AND SHANGHAI BANKING	-1.69	11-04-28
1460	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
1461		HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	11-04-18
1462	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-31
1463	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
1464		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-29
1465	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-28
1466		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-28
1467	11-03-28	DEUTSCHE SECURITIES ASIA LTD	0.57	11-03-25
1468		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	11-03-25
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-03-25
1470	11-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-24
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-03-24
1472		THE HONGKONG AND SHANGHAI BANKING	-1.42	11-03-24
1473	11-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-03-14
1474		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-03-14
1475	11-02-28	BNP PARIBAS	0.34	11-02-25
1476		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	11-02-25
1477	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-08
1478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-02-08
1479	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-07
1480	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-01
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-02-01
1482	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1483	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-23
1484	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-12-21
1485	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-20
1486	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-17
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-17
1488	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-16
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-12-16
1490	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
1491		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-12-09
1492	10-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-07
1493		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-07
1494	10-12-02	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-01
1495		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1496	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-26
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-26
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-11-26
1499	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-25
1500		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-25
1501	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-11-24
1502		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-24
1503	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-08
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-11-08
1505	10-11-05	CITIBANK N.A.	0.28	10-11-04
1506		UBS SECURITIES HONG KONG LTD	-0.37	10-11-04
1507	10-10-12	CITIBANK N.A.	0.40	10-10-11
1508		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-11
1509		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	10-10-11
1510		UBS SECURITIES HONG KONG LTD	-0.42	10-10-11
1511	10-10-11	UBS SECURITIES HONG KONG LTD	0.42	10-10-08
1512		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-10-08
1513		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-08
1514	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-07
1515	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-24
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-24
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-24
1518	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-22
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-22
1520	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-20
1521		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-09-20
1522	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-13
1523		NOMURA SECURITIES (HK) LTD	-0.58	10-09-13
1524	10-09-07	NOMURA SECURITIES (HK) LTD	0.50	10-09-06
1525		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-06
1526	10-09-03	UBS SECURITIES HONG KONG LTD	0.36	10-09-02
1527	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-09-01
1528		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-01
1529	10-08-27	NOMURA SECURITIES (HK) LTD	-0.28	10-08-26
1530	10-08-26	NOMURA SECURITIES (HK) LTD	0.28	10-08-25
1531	10-08-12	CITIBANK N.A.	0.26	10-08-11
1532	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-05
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-08-05
1534	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-02
1535		UBS SECURITIES HONG KONG LTD	-0.28	10-08-02
1536	10-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-07-29
1537	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	10-07-28
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-28
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-28
1540		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-07-28
1541	10-07-28	UBS SECURITIES HONG KONG LTD	0.35	10-07-27
1542		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-07-27
1543	10-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-07
1544	10-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-06
1545	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
1546	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-27
1547	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1548	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-18
1549	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1550	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-11
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-11
1552	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-10
1553	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-07
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-05-07
1555	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-06
1556	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-05-05
1557	10-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-04-30
1558		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1559	10-04-30	CITIBANK N.A.	0.35	10-04-29
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-29
1561		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-29
1562	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1563	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-23
1564	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-21
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-04-21
1566	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-04-19
1567		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-19
1568	10-01-27	CITIBANK N.A.	0.28	10-01-26
1569	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-01-25
1570		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-25
1571	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-19
1573	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-01-18
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-18
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-01-18
1576	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1577	09-11-26	CITIBANK N.A.	0.39	09-11-25
1578		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-25
1579	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-23
1580	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-20
1581	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-19
1582		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-19
1583	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-18
1584		CITIBANK N.A.	0.29	09-11-18
1585		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1586	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-11-17
1587	09-11-16	UBS SECURITIES HONG KONG LTD	0.31	09-11-13
1588		CITIBANK N.A.	-0.33	09-11-13
1589	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-09
1590	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-30
1591	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-22
1592	09-10-19	CITIBANK N.A.	0.26	09-10-16
1593		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-16
1594	09-10-08	CITIBANK N.A.	0.26	09-10-07
1595	09-10-06	UBS SECURITIES HONG KONG LTD	0.32	09-09-30
1596		CITIBANK N.A.	-0.34	09-10-05
1597	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-29
1598	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1599	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-14
1600	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-27
1601	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
1602	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1603	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.42	09-07-23
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-07-23
1605		CITIBANK N.A.	0.41	09-07-23
1606		BANK OF SINGAPORE LTD	-0.35	09-07-23
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	09-07-23
1608	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-06-25
1609		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-25
1610	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-05
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-06-05
1612	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-03
1614	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-26
1615	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-18
1616	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-14
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-05-14
1618	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	09-05-13
1619		BEAR STEARNS ASIA LTD	-0.26	09-05-11
1620		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-13
1621	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.34	09-05-12
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-12
1623	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-11
1624	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
1625		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-30
1626	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	09-04-27
1627		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-27
1628	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-22
1629	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.41	09-04-21
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	09-04-21
1631	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.61	09-04-20
1632	09-04-14	BANK OF SINGAPORE LTD	6.28
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-09
1634		ING BANK N.V.	-6.28	09-04-09
1635	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-08
1636	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.56	09-04-03
1637		CITIBANK N.A.	0.29	09-04-03
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	09-04-03
1639	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-04-02
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	09-04-02
1641	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
1642	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	09-03-10
1643		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-03-10
1644	09-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	09-03-09
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	09-03-09
1646	09-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-24
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-02-24
1648	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-09
1649	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-23
1650	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-01-09
1651		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-09
1652		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1653	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-08
1654		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	08-12-30
1655	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-06
1656		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-06
1657	09-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1658	09-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.89	08-12-30
1659	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	08-12-16
1660		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1661	08-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-23
1662	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-22
1663	08-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	08-12-19
1664	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-12
1665	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
1666	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-05-27
1667		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-25
1668	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
1669	08-11-11	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-10
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-11-10
1671	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	08-11-05
1672		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-11-05
1673	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.70	08-11-04
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	08-11-04
1675	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-30
1676		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-30
1677	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-16
1678		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-16
1679	08-10-14	DEUTSCHE SECURITIES ASIA LTD	2.94	08-10-13
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-10-13
1681	08-10-03	BEAR STEARNS ASIA LTD	1.23	08-03-13
1682		THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-02
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	08-10-02
1684	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-09-30
1685		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-09-30
1686	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-26
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-26
1688	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-22
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-22
1690	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-10
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-10
1692	08-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-29
1693		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-01
1694	08-07-23	DEUTSCHE SECURITIES ASIA LTD	0.82	08-07-22
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-22
1696		BANK OF CHINA (HONG KONG) LTD	-1.22	08-07-22
1697	08-06-17	CITIBANK N.A.	0.26	08-06-16
1698		UBS SECURITIES HONG KONG LTD	-0.25	08-06-16
1699	08-05-29	UBS SECURITIES HONG KONG LTD	0.28	08-05-23
1700		CITIBANK N.A.	-0.28	08-05-27
1701	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64	08-05-22
1702	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-05-21
1703		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-21
1704	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.86	08-05-20
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-05-20
1706	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-14
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-14
1708	08-05-13	ING BANK N.V.	6.09	08-05-09
1709	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.84	08-05-08
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-08
1711		CITIBANK N.A.	0.81	08-05-08
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-05-08
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	08-05-08
1714	08-05-06	DEUTSCHE BANK AG	0.88	08-04-30
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-05-05
1716	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	41.94	08-04-10
1717	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.26	08-04-02
1718	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-19
1719		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1720	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-17
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-03-14
1722	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	08-03-13
1723	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	08-02-29
1724	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-15
1725	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-21
1726		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-21
1727	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-17
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-17
1729	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-27
1730		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-27
1731	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-24
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-21
1733	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-27
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-27
1735	07-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	07-11-26
1736	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-02
1737	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-23
1738	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-10-12
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-12
1740	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-11
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-10-11
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-11
1743		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-10-11
1744		BOCI SECURITIES LTD	-0.29	07-10-11
1745		MERRILL LYNCH FAR EAST LTD	-0.31	07-10-11
1746		HANG SENG SECURITIES LTD	-0.43	07-10-10
1747	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-10
1748		CITIBANK N.A.	0.29	07-10-10
1749		MERRILL LYNCH FAR EAST LTD	-0.70	07-10-10
1750	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72
1751		THE HONGKONG AND SHANGHAI BANKING	4.49
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	3.00
1753		MERRILL LYNCH FAR EAST LTD	2.23
1754		BANK OF CHINA (HONG KONG) LTD	2.09
1755		HANG SENG SECURITIES LTD	1.19
1756		CITIBANK N.A.	1.00
1757		BOCI SECURITIES LTD	0.55
1758		DEUTSCHE SECURITIES ASIA LTD	0.49
1759		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1760		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44
1761		PHILLIP SECURITIES (HONG KONG) LTD	0.28
1762		KINGSTON SECURITIES LTD	0.25

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