China New Higher Education Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02001	2017-04-19			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	25-10-13	BOCI SECURITIES LTD	0.30	25-10-10
2		CLSA LTD	-0.31	25-10-10
3	25-10-09	CLSA LTD	0.25	25-07-14
4	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-16
5	25-09-16	CITIBANK N.A.	0.59	25-09-15
6		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-15
7	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-20
8	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-19
9		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	25-05-26
10	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-05
11		CITIBANK N.A.	-0.31	25-08-05
12	25-05-26	CITIBANK N.A.	0.25	25-05-23
13	25-05-16	BOCI SECURITIES LTD	-0.26	25-05-15
14	25-04-17	THE HONGKONG AND SHANGHAI BANKING	7.23	25-04-16
15		CITIBANK N.A.	5.42	25-04-16
16		UBS SECURITIES HONG KONG LTD	5.20	25-04-16
17		FUTU SECURITIES INTERNATIONAL	2.25	25-04-16
18		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-04-11
19		CHINA INTERNATIONAL CAPITAL CORPORATION	1.27	25-04-14
20		BOCI SECURITIES LTD	0.78	25-04-16
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-04-16
22		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-16
23		BANK OF CHINA (HONG KONG) LTD	0.36	25-04-16
24		HANTEC SECURITIES CO LTD	0.36	25-03-10
25		HANG SENG SECURITIES LTD	0.26	25-04-16
26	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	25-04-07
27	25-03-28	CITIBANK N.A.	-0.34	25-03-27
28	25-03-25	CITIBANK N.A.	0.58	25-03-24
29		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-24
30	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-03-13
31		CITIBANK N.A.	-0.65	25-03-13
32	25-03-13	CITIBANK N.A.	0.82	25-03-12
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-03-12
34	25-03-12	CITIBANK N.A.	0.36	25-03-11
35	25-03-06	UBS SECURITIES HONG KONG LTD	12.97	25-03-05
36		THE HONGKONG AND SHANGHAI BANKING	-12.99	25-03-05
37	25-02-11	CITIBANK N.A.	0.39	25-02-10
38		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-10
39	25-02-04	MERRILL LYNCH FAR EAST LTD	0.43	25-02-03
40	24-12-19	HANTEC SECURITIES CO LTD	0.52	24-12-17
41	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-12-16
42	24-12-12	HANTEC SECURITIES CO LTD	0.26	24-12-11
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-12-11
44	24-12-11	CITIBANK N.A.	0.32	24-12-10
45	24-12-09	CITIBANK N.A.	0.40	24-12-06
46		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-06
47	24-12-05	MERRILL LYNCH FAR EAST LTD	0.31	24-12-04
48	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.69	24-12-02
49		FUTU SECURITIES INTERNATIONAL	1.55	24-12-02
50		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-12-02
51		BANK OF CHINA (HONG KONG) LTD	0.54	24-12-02
52		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-02
53		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-26
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-29
55		CITIBANK N.A.	-1.03	24-12-02
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	24-12-02
57		UBS SECURITIES HONG KONG LTD	-3.92	24-11-29
58	24-10-29	CCB INTERNATIONAL SECURITIES LTD	-0.44	24-10-14
59	24-09-13	THE HONGKONG AND SHANGHAI BANKING	11.44	24-09-12
60		UBS SECURITIES HONG KONG LTD	-11.44	24-09-12
61	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-10
62		CITIBANK N.A.	-0.28	24-09-10
63	24-09-10	CITIBANK N.A.	0.42	24-09-09
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-09-09
65	24-09-09	THE HONGKONG AND SHANGHAI BANKING	6.29	24-09-05
66		CITIBANK N.A.	-0.66	24-09-05
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-09-05
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.49	24-08-29
69	24-09-05	CITIBANK N.A.	0.39	24-09-04
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-09-04
71	24-09-03	CITIBANK N.A.	0.96	24-09-02
72		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	24-08-29
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-02
74		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-09-02
75	24-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-30
76		CITIBANK N.A.	-0.44	24-08-30
77	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.45	24-08-28
78	24-08-26	CITIBANK N.A.	0.26	24-08-23
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-08-23
80	24-08-22	MERRILL LYNCH FAR EAST LTD	0.42	24-08-21
81		CITIBANK N.A.	-0.34	24-08-21
82	24-08-19	CCB INTERNATIONAL SECURITIES LTD	-0.30	24-08-16
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
84		CITIBANK N.A.	0.26	24-08-09
85		JPMORGAN CHASE BANK, NATIONAL	-2.18	24-08-09
86	24-07-24	CITIBANK N.A.	-0.29	24-07-23
87	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.39	24-07-19
88		JPMORGAN CHASE BANK, NATIONAL	-10.39	24-07-19
89	24-07-17	CITIBANK N.A.	0.30	24-07-16
90	24-06-26	CITIBANK N.A.	-0.25	24-06-25
91	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
92	24-02-26	CITIBANK N.A.	0.35	24-02-23
93		MERRILL LYNCH FAR EAST LTD	-0.34	24-02-23
94	24-02-19	MERRILL LYNCH FAR EAST LTD	0.32	24-02-16
95		CITIBANK N.A.	-0.36	24-02-16
96	23-10-20	CITIBANK N.A.	0.30	23-10-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-19
98	23-09-04	CITIBANK N.A.	-0.26	23-08-31
99	23-08-31	UBS SECURITIES HONG KONG LTD	4.16	23-08-28
100		CITIBANK N.A.	-4.27	23-08-30
101	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-24
102	23-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-23
103		CITIBANK N.A.	-0.30	23-03-23
104	23-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	23-03-22
105		CITIBANK N.A.	-1.39	23-03-22
106	23-03-17	CITIBANK N.A.	4.37	23-03-16
107		UBS SECURITIES HONG KONG LTD	-4.26	23-03-15
108	23-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-03-14
109		CITIBANK N.A.	-1.31	23-03-14
110	23-03-10	CITIBANK N.A.	-0.42	23-03-09
111	23-03-08	CITIBANK N.A.	-0.30	23-03-07
112	23-03-07	CITIBANK N.A.	3.58	23-03-06
113		MERRILL LYNCH FAR EAST LTD	-0.31	23-03-06
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	23-03-06
115	23-03-03	CITIBANK N.A.	0.36	23-03-02
116		UBS SECURITIES HONG KONG LTD	-0.36	23-03-02
117	23-03-01	UBS SECURITIES HONG KONG LTD	0.37	23-02-28
118		MIZUHO SECURITIES ASIA LTD	0.26	23-02-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-28
120		CITIBANK N.A.	-0.41	23-02-28
121	23-02-28	UBS SECURITIES HONG KONG LTD	2.48	23-02-27
122		MERRILL LYNCH FAR EAST LTD	0.30	23-02-27
123		CITIBANK N.A.	-2.70	23-02-27
124	23-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	23-02-24
125		CITIBANK N.A.	-3.20	23-02-24
126	23-02-22	MERRILL LYNCH FAR EAST LTD	-0.32	23-02-21
127	23-02-15	MERRILL LYNCH FAR EAST LTD	0.30	23-02-14
128	23-02-13	CCB INTERNATIONAL SECURITIES LTD	-0.45	23-01-04
129	23-01-06	CITIBANK N.A.	0.46	23-01-05
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-05
131	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-01-03
132		UBS SECURITIES HONG KONG LTD	-0.64	23-01-03
133	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-23
134	22-12-09	BOCI SECURITIES LTD	0.26	22-12-08
135	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-05
136	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-16
137		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-16
138	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
139	22-10-07	CITIBANK N.A.	0.94	22-10-06
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	22-10-06
141	22-10-05	CITIBANK N.A.	1.11	22-10-03
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	22-10-03
143	22-09-23	MERRILL LYNCH FAR EAST LTD	0.37	22-09-22
144		CITIBANK N.A.	-0.35	22-09-22
145	22-09-02	CITIBANK N.A.	1.41	22-09-01
146		UBS SECURITIES HONG KONG LTD	-1.36	22-09-01
147	22-08-03	UBS SECURITIES HONG KONG LTD	0.64	22-08-02
148		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-08-02
149	22-07-26	UBS SECURITIES HONG KONG LTD	0.38	22-07-21
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-25
151	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-18
152		CITIBANK N.A.	-0.33	22-07-18
153	22-07-18	CITIBANK N.A.	0.42	22-07-15
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-15
155	22-07-14	CITIBANK N.A.	-0.26	22-07-13
156	22-07-05	UBS SECURITIES HONG KONG LTD	0.78	22-07-04
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-04
158	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.80	22-06-30
159		CITIBANK N.A.	-2.64	22-06-30
160	22-06-30	CITIBANK N.A.	2.95	22-06-29
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.82	22-06-29
162	22-06-20	CITIBANK N.A.	0.31	22-06-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-17
164	22-06-16	CITIBANK N.A.	0.90	22-06-15
165		UBS SECURITIES HONG KONG LTD	-0.91	22-06-15
166	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-14
167		UBS SECURITIES HONG KONG LTD	-0.85	22-06-14
168	22-06-06	UBS SECURITIES HONG KONG LTD	2.52	22-06-02
169		CITIBANK N.A.	-2.62	22-06-02
170	22-05-27	CITIBANK N.A.	0.67	22-05-26
171		UBS SECURITIES HONG KONG LTD	-0.65	22-05-26
172	22-05-26	UBS SECURITIES HONG KONG LTD	0.67	22-05-25
173		CITIBANK N.A.	-0.85	22-05-25
174	22-05-25	CITIBANK N.A.	1.42	22-05-24
175		UBS SECURITIES HONG KONG LTD	-1.48	22-05-24
176	22-05-24	UBS SECURITIES HONG KONG LTD	1.88	22-05-23
177		CITIBANK N.A.	-1.89	22-05-23
178	22-05-19	CITIBANK N.A.	0.51	22-05-18
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-18
180	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-17
181		CITIBANK N.A.	-0.30	22-05-17
182	22-05-17	CITIBANK N.A.	0.27	22-05-16
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-05-16
184	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
185	22-04-11	CITIBANK N.A.	0.43	22-04-08
186		UBS SECURITIES HONG KONG LTD	-0.41	22-04-08
187	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
188		CITIBANK N.A.	-0.46	22-04-07
189	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-22
190		CITIBANK N.A.	-0.37	22-03-22
191	22-03-22	CITIBANK N.A.	0.31	22-03-21
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-21
193	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-17
194	22-03-17	CITIBANK N.A.	0.26	22-03-16
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
196	22-03-14	UBS SECURITIES HONG KONG LTD	0.88	22-03-11
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-03-11
198	22-03-10	CCB INTERNATIONAL SECURITIES LTD	-0.33	22-03-08
199	22-03-08	CITIBANK N.A.	0.27	22-03-07
200	22-03-07	CITIBANK N.A.	2.96	22-03-04
201		UBS SECURITIES HONG KONG LTD	-2.91	22-03-04
202	22-03-01	CITIBANK N.A.	-0.30	22-02-28
203	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-16
204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-02-16
205	22-02-16	CCB INTERNATIONAL SECURITIES LTD	-1.16	22-02-14
206	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-11
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-11
208	22-02-07	CCB INTERNATIONAL SECURITIES LTD	0.36	22-02-04
209	22-01-28	UBS SECURITIES HONG KONG LTD	1.52	22-01-27
210		CITIBANK N.A.	-0.33	22-01-27
211		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-27
212		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-01-27
213	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-26
214	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-25
215		UBS SECURITIES HONG KONG LTD	-0.29	22-01-25
216	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.74	22-01-24
217		UBS SECURITIES HONG KONG LTD	-0.68	22-01-24
218	22-01-21	CITIBANK N.A.	0.46	22-01-20
219		UBS SECURITIES HONG KONG LTD	-0.25	22-01-20
220	22-01-14	UBS SECURITIES HONG KONG LTD	2.70	22-01-13
221		MERRILL LYNCH FAR EAST LTD	-2.69	22-01-13
222	21-12-07	JPMORGAN CHASE BANK, NATIONAL	5.43	21-12-06
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-06
224		CCB INTERNATIONAL SECURITIES LTD	-5.22	21-12-06
225	21-12-06	JPMORGAN CHASE BANK, NATIONAL	4.18	21-12-03
226		CCB INTERNATIONAL SECURITIES LTD	-4.17	21-10-20
227	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-26
228	21-11-09	MERRILL LYNCH FAR EAST LTD	1.39	21-11-08
229		CITIBANK N.A.	-1.37	21-11-08
230	21-11-05	CITIBANK N.A.	1.22	21-11-04
231		MERRILL LYNCH FAR EAST LTD	-1.21	21-11-04
232	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.43	21-11-03
233		CITIBANK N.A.	-0.56	21-11-03
234	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-12
235		CITIBANK N.A.	-0.27	21-10-12
236	21-10-07	MERRILL LYNCH FAR EAST LTD	2.68	21-10-06
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-10-06
238		CITIBANK N.A.	-3.38	21-10-06
239	21-10-05	CITIBANK N.A.	0.47	21-10-04
240		BNP PARIBAS	-0.48	21-10-04
241	21-10-04	CITIBANK N.A.	0.25	21-09-30
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-30
243	21-09-30	CITIBANK N.A.	0.52	21-09-29
244		MERRILL LYNCH FAR EAST LTD	-0.69	21-09-29
245	21-09-29	BNP PARIBAS	0.50	21-09-28
246		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-28
247	21-09-28	CITIBANK N.A.	1.81	21-09-27
248		MERRILL LYNCH FAR EAST LTD	0.69	21-09-27
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-09-27
250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	21-09-27
251	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.12	21-09-16
252		CITIBANK N.A.	-3.05	21-09-16
253	21-09-16	CITIBANK N.A.	2.97	21-09-15
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	21-09-15
255	21-09-14	CITIBANK N.A.	1.31	21-09-13
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	21-09-13
257	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-10
258		CITIBANK N.A.	-0.29	21-09-10
259	21-09-10	CITIBANK N.A.	0.30	21-09-09
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-09
261	21-09-08	FUTU SECURITIES INTERNATIONAL	1.06	21-09-07
262	21-08-25	CITIBANK N.A.	-0.28	21-08-24
263	21-08-16	CITIBANK N.A.	3.71	21-08-13
264		DEUTSCHE BANK AG	-3.74	21-08-13
265	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	21-08-05
266		DEUTSCHE BANK AG	-1.07	21-08-05
267	21-08-05	DEUTSCHE BANK AG	0.28	21-08-04
268		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-04
269	21-07-29	DEUTSCHE BANK AG	0.35	21-07-28
270		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-28
271	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-27
272		CITIBANK N.A.	0.31	21-07-27
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-27
274		DEUTSCHE BANK AG	-0.40	21-07-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-07-27
276	21-07-13	DEUTSCHE BANK AG	0.27	21-07-12
277	21-06-18	CITIBANK N.A.	0.35	21-06-17
278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-06-17
279	21-06-01	DEUTSCHE BANK AG	3.62	21-05-31
280		MERRILL LYNCH FAR EAST LTD	-3.61	21-05-31
281	21-05-31	DEUTSCHE BANK AG	0.27	21-05-28
282	21-05-25	MERRILL LYNCH FAR EAST LTD	4.09	21-05-24
283		DEUTSCHE BANK AG	-4.22	21-05-24
284	21-05-21	DEUTSCHE BANK AG	0.41	21-05-20
285		MERRILL LYNCH FAR EAST LTD	-0.42	21-05-20
286	21-05-17	MERRILL LYNCH FAR EAST LTD	0.40	21-05-14
287		DEUTSCHE BANK AG	-0.36	21-05-14
288	21-05-12	DEUTSCHE BANK AG	0.44	21-05-11
289		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-11
290	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
291	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-28
292	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-04-27
293	21-04-27	CITIBANK N.A.	1.26	21-04-26
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-04-26
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	21-04-26
296	21-03-26	MERRILL LYNCH FAR EAST LTD	0.45	21-03-25
297		DEUTSCHE BANK AG	-0.46	21-03-25
298	21-03-08	DEUTSCHE BANK AG	0.26	21-03-05
299	21-02-05	DEUTSCHE BANK AG	0.36	21-02-04
300	21-01-28	DEUTSCHE BANK AG	0.73	21-01-27
301		MERRILL LYNCH FAR EAST LTD	-0.69	21-01-27
302	21-01-27	MERRILL LYNCH FAR EAST LTD	0.73	21-01-26
303		DEUTSCHE BANK AG	-0.83	21-01-26
304	21-01-26	DEUTSCHE BANK AG	0.64	21-01-25
305		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-25
306	21-01-20	DEUTSCHE BANK AG	3.63	21-01-19
307		MERRILL LYNCH FAR EAST LTD	-3.77	21-01-19
308	21-01-12	MERRILL LYNCH FAR EAST LTD	3.88	21-01-11
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-11
310		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-11
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-11
312		DEUTSCHE BANK AG	-3.15	21-01-11
313	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	21-01-07
314		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-07
315		CITIBANK N.A.	-0.26	21-01-07
316		DEUTSCHE BANK AG	-3.08	21-01-07
317	21-01-07	DEUTSCHE BANK AG	2.63	21-01-06
318		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-06
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-06
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	21-01-06
321	20-12-29	CCB INTERNATIONAL SECURITIES LTD	-0.27	20-09-21
322	20-12-28	DEUTSCHE BANK AG	0.37	20-12-23
323		MERRILL LYNCH FAR EAST LTD	-0.54	20-12-23
324	20-12-22	MERRILL LYNCH FAR EAST LTD	0.54	20-12-21
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-12-21
326	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.46	20-12-11
327		DEUTSCHE BANK AG	-3.47	20-12-11
328	20-11-16	DEUTSCHE BANK AG	-0.31	20-11-13
329	20-11-09	DEUTSCHE BANK AG	-0.29	20-11-06
330	20-11-04	CITIBANK N.A.	1.00	20-11-03
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	20-11-03
332	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
333	20-10-20	CITIBANK N.A.	1.70	20-10-19
334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.58	20-10-19
335	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.75	20-10-14
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	20-10-15
337	20-10-14	DEUTSCHE BANK AG	-0.25	20-10-12
338	20-10-12	UBS SECURITIES HONG KONG LTD	2.74	20-10-09
339	20-10-09	DEUTSCHE BANK AG	0.31	20-10-08
340	20-09-29	UBS SECURITIES HONG KONG LTD	7.67	20-09-28
341		DEUTSCHE BANK AG	0.50	20-09-28
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-09-28
343		CMBC SECURITIES CO LTD	-7.96	20-08-27
344	20-09-28	DEUTSCHE BANK AG	2.37	20-09-25
345		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-25
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	20-09-25
347	20-09-25	UBS SECURITIES HONG KONG LTD	0.71	20-09-24
348	20-09-24	DEUTSCHE BANK AG	0.58	20-09-23
349		UBS SECURITIES HONG KONG LTD	-0.34	20-09-23
350	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	20-09-22
351		BNP PARIBAS	-0.32	20-09-22
352		DEUTSCHE BANK AG	-2.26	20-09-22
353	20-09-22	DEUTSCHE BANK AG	1.83	20-09-21
354		JPMORGAN CHASE BANK, NATIONAL	0.97	20-09-21
355		MERRILL LYNCH FAR EAST LTD	0.29	20-09-21
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	20-09-21
357	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-09-18
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-09-18
359		UBS SECURITIES HONG KONG LTD	0.38	20-09-15
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-18
361		DEUTSCHE BANK AG	-0.31	20-09-18
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	20-09-18
363		CCB INTERNATIONAL SECURITIES LTD	-2.85	20-09-18
364	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.77	20-09-17
365		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
366		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-17
367		CCB INTERNATIONAL SECURITIES LTD	-6.94	20-09-09
368	20-09-17	DEUTSCHE BANK AG	2.56	20-09-16
369		JPMORGAN CHASE BANK, NATIONAL	1.04	20-09-16
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-09-16
371		MERRILL LYNCH FAR EAST LTD	-2.46	20-09-16
372	20-09-16	DEUTSCHE BANK AG	0.69	20-09-15
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-09-15
374	20-09-15	DEUTSCHE BANK AG	0.57	20-09-11
375		BNP PARIBAS	-0.29	20-09-14
376	20-09-11	BNP PARIBAS	0.41	20-09-10
377		DEUTSCHE BANK AG	-0.72	20-09-10
378	20-09-10	MERRILL LYNCH FAR EAST LTD	2.85	20-09-09
379		DEUTSCHE BANK AG	-2.86	20-09-09
380	20-09-09	FUTU SECURITIES INTERNATIONAL	1.61	20-09-08
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	20-09-08
382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-08
383		DEUTSCHE BANK AG	-0.33	20-09-08
384		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-09-08
385	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
386		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-07
387	20-09-07	DEUTSCHE BANK AG	-0.29	20-09-04
388	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-08-21
389	20-08-17	CITIBANK N.A.	6.50	20-08-14
390		CCB INTERNATIONAL SECURITIES LTD	-6.49	20-08-13
391	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-06
392	20-07-23	FUTU SECURITIES INTERNATIONAL	1.47	20-07-22
393	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-17
394	20-07-15	MERRILL LYNCH FAR EAST LTD	0.53	20-07-14
395		DEUTSCHE BANK AG	-0.50	20-07-14
396	20-07-14	DEUTSCHE BANK AG	0.46	20-07-13
397		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-13
398	20-07-13	MERRILL LYNCH FAR EAST LTD	-0.27	20-07-10
399		CCB INTERNATIONAL SECURITIES LTD	-1.35	20-07-10
400	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-07
401	20-07-07	CITIBANK N.A.	0.47	20-07-06
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-06
403	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-03
404	20-07-02	MERRILL LYNCH FAR EAST LTD	0.94	20-06-30
405		DEUTSCHE BANK AG	-0.95	20-06-30
406	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-12
407	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
408		MERRILL LYNCH FAR EAST LTD	-0.91	20-06-11
409	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.30	20-05-28
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	20-05-28
411	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
412		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-27
413	20-05-27	DEUTSCHE BANK AG	2.86	20-05-26
414		BNP PARIBAS	-0.37	20-05-26
415		MERRILL LYNCH FAR EAST LTD	-2.53	20-05-26
416	20-05-26	DEUTSCHE BANK AG	0.38	20-05-25
417		UBS SECURITIES HONG KONG LTD	-0.26	20-05-25
418	20-05-25	BNP PARIBAS	0.30	20-05-22
419	20-05-20	MERRILL LYNCH FAR EAST LTD	2.63	20-05-19
420		UBS SECURITIES HONG KONG LTD	0.27	20-05-19
421		DEUTSCHE BANK AG	-2.78	20-05-19
422	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	20-05-18
423		MERRILL LYNCH FAR EAST LTD	0.31	20-05-18
424		DEUTSCHE BANK AG	-0.49	20-05-18
425		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-05-18
426	20-05-18	DEUTSCHE BANK AG	0.45	20-05-15
427		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-15
428	20-05-15	DEUTSCHE BANK AG	2.71	20-05-14
429		UBS SECURITIES HONG KONG LTD	-0.26	20-05-14
430		MERRILL LYNCH FAR EAST LTD	-2.50	20-05-14
431	20-05-13	DEUTSCHE BANK AG	0.48	20-05-12
432		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
433		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-12
434	20-05-11	MERRILL LYNCH FAR EAST LTD	2.57	20-05-08
435		DEUTSCHE BANK AG	-2.52	20-05-08
436	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-06
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-05-06
438	20-04-29	MERRILL LYNCH FAR EAST LTD	1.07	20-04-28
439		DEUTSCHE BANK AG	-1.08	20-04-28
440	20-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-04-17
441	20-04-01	UBS SECURITIES HONG KONG LTD	1.06	20-03-31
442		DEUTSCHE BANK AG	-1.06	20-03-31
443	20-03-31	DEUTSCHE BANK AG	1.14	20-03-30
444		UBS SECURITIES HONG KONG LTD	-1.06	20-03-30
445	20-03-27	UBS SECURITIES HONG KONG LTD	1.04	20-03-25
446		DEUTSCHE BANK AG	-0.93	20-03-26
447	20-03-25	CMBC SECURITIES CO LTD	1.30	20-03-17
448		CCB INTERNATIONAL SECURITIES LTD	-1.30	20-03-13
449	20-03-20	DEUTSCHE BANK AG	1.08	20-03-19
450		UBS SECURITIES HONG KONG LTD	-1.06	20-03-19
451	20-03-19	UBS SECURITIES HONG KONG LTD	1.05	20-03-18
452		DEUTSCHE BANK AG	-0.96	20-03-18
453	20-03-18	DEUTSCHE BANK AG	2.52	20-03-17
454		MERRILL LYNCH FAR EAST LTD	-2.45	20-03-17
455	20-03-17	MERRILL LYNCH FAR EAST LTD	2.50	20-03-16
456		CMBC SECURITIES CO LTD	1.63	20-03-13
457		DEUTSCHE BANK AG	-2.54	20-03-16
458	20-03-16	DEUTSCHE BANK AG	1.35	20-03-13
459		MERRILL LYNCH FAR EAST LTD	-1.36	20-03-13
460	20-03-13	DEUTSCHE BANK AG	1.12	20-03-12
461		CMBC SECURITIES CO LTD	0.78	20-03-02
462		CCB INTERNATIONAL SECURITIES LTD	-0.78	20-03-09
463		MERRILL LYNCH FAR EAST LTD	-1.13	20-03-12
464	20-03-12	MERRILL LYNCH FAR EAST LTD	2.53	20-03-11
465		DEUTSCHE BANK AG	-2.55	20-03-11
466	20-03-11	DEUTSCHE BANK AG	1.02	20-03-10
467		UBS SECURITIES HONG KONG LTD	-1.10	20-03-10
468	20-03-06	DEUTSCHE BANK AG	2.40	20-03-05
469		MERRILL LYNCH FAR EAST LTD	-2.41	20-03-05
470	20-03-04	MERRILL LYNCH FAR EAST LTD	2.48	20-03-03
471		DEUTSCHE BANK AG	-2.40	20-03-03
472	20-03-02	DEUTSCHE BANK AG	2.44	20-02-28
473		CMBC SECURITIES CO LTD	0.76	19-09-06
474		CCB INTERNATIONAL SECURITIES LTD	-0.75	20-02-28
475		MERRILL LYNCH FAR EAST LTD	-2.46	20-02-28
476	20-02-28	MERRILL LYNCH FAR EAST LTD	1.21	20-02-27
477		UBS SECURITIES HONG KONG LTD	1.10	20-02-27
478		DEUTSCHE BANK AG	-2.30	20-02-27
479	20-02-27	DEUTSCHE BANK AG	1.16	20-02-26
480		MERRILL LYNCH FAR EAST LTD	-1.20	20-02-26
481	20-02-26	DEUTSCHE BANK AG	1.23	20-02-25
482		UBS SECURITIES HONG KONG LTD	-1.14	20-02-25
483	20-02-24	MERRILL LYNCH FAR EAST LTD	2.39	20-02-21
484		DEUTSCHE BANK AG	-2.40	20-02-21
485	20-02-21	DEUTSCHE BANK AG	2.46	20-02-20
486		MERRILL LYNCH FAR EAST LTD	-2.47	20-02-20
487	20-02-17	MERRILL LYNCH FAR EAST LTD	1.60	20-02-14
488		DEUTSCHE BANK AG	-1.61	20-02-14
489	20-02-14	MERRILL LYNCH FAR EAST LTD	0.85	20-02-13
490		DEUTSCHE BANK AG	-0.81	20-02-13
491	20-02-13	DEUTSCHE BANK AG	1.46	20-02-12
492		UBS SECURITIES HONG KONG LTD	0.94	20-02-12
493		MERRILL LYNCH FAR EAST LTD	-2.39	20-02-12
494	20-02-12	DEUTSCHE BANK AG	0.80	20-02-11
495		UBS SECURITIES HONG KONG LTD	-0.94	20-02-11
496	20-02-11	MERRILL LYNCH FAR EAST LTD	2.47	20-02-10
497		DEUTSCHE BANK AG	-2.46	20-02-10
498	20-02-10	UBS SECURITIES HONG KONG LTD	1.10	20-02-07
499		THE HONGKONG AND SHANGHAI BANKING	0.88	20-02-07
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-02-07
501		DEUTSCHE BANK AG	-1.01	20-02-07
502	20-02-07	DEUTSCHE BANK AG	3.65	20-02-06
503		UBS SECURITIES HONG KONG LTD	-1.14	20-02-06
504		MERRILL LYNCH FAR EAST LTD	-2.53	20-02-06
505	20-02-06	MERRILL LYNCH FAR EAST LTD	2.46	20-02-05
506		DEUTSCHE BANK AG	-2.45	20-02-05
507	20-02-05	DEUTSCHE BANK AG	2.43	20-02-04
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-01-23
509		MERRILL LYNCH FAR EAST LTD	-2.34	20-02-04
510	20-02-04	MERRILL LYNCH FAR EAST LTD	2.41	20-02-03
511		UBS SECURITIES HONG KONG LTD	1.14	20-01-31
512		DEUTSCHE BANK AG	-3.62	20-02-03
513	20-02-03	DEUTSCHE BANK AG	2.34	20-01-31
514		MERRILL LYNCH FAR EAST LTD	-2.40	20-01-31
515	20-01-29	DEUTSCHE BANK AG	0.90	20-01-23
516		MERRILL LYNCH FAR EAST LTD	-1.02	20-01-23
517	20-01-22	MERRILL LYNCH FAR EAST LTD	1.07	20-01-21
518		DEUTSCHE BANK AG	-1.14	20-01-21
519	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-20
520	20-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-17
521	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-01-16
522		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-16
523	20-01-16	MERRILL LYNCH FAR EAST LTD	0.69	20-01-15
524		DEUTSCHE BANK AG	-0.69	20-01-15
525	20-01-15	DEUTSCHE BANK AG	0.66	20-01-14
526		MERRILL LYNCH FAR EAST LTD	-0.73	20-01-14
527	20-01-14	MERRILL LYNCH FAR EAST LTD	2.09	20-01-13
528		DEUTSCHE BANK AG	-2.02	20-01-13
529	20-01-13	DEUTSCHE BANK AG	2.06	20-01-10
530		MERRILL LYNCH FAR EAST LTD	-2.05	20-01-10
531	20-01-10	MERRILL LYNCH FAR EAST LTD	2.44	20-01-09
532		DEUTSCHE BANK AG	-2.43	20-01-09
533	20-01-09	DEUTSCHE BANK AG	2.67	20-01-08
534		MERRILL LYNCH FAR EAST LTD	-2.66	20-01-08
535	20-01-08	DEUTSCHE BANK AG	0.89	20-01-07
536		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-07
537	20-01-07	MERRILL LYNCH FAR EAST LTD	0.89	20-01-06
538		DEUTSCHE BANK AG	-0.88	20-01-06
539	20-01-02	MERRILL LYNCH FAR EAST LTD	1.37	19-12-30
540		DEUTSCHE BANK AG	-1.32	19-12-30
541	19-12-30	MERRILL LYNCH FAR EAST LTD	1.18	19-12-27
542		DEUTSCHE BANK AG	-1.17	19-12-27
543	19-12-23	DEUTSCHE BANK AG	0.60	19-12-20
544		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-20
545	19-12-20	DEUTSCHE BANK AG	0.27	19-12-19
546		MERRILL LYNCH FAR EAST LTD	-0.27	19-12-19
547	19-12-17	DEUTSCHE BANK AG	0.95	19-12-16
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-16
549		MERRILL LYNCH FAR EAST LTD	-1.31	19-12-16
550	19-12-16	MERRILL LYNCH FAR EAST LTD	2.33	19-12-13
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-13
552		DEUTSCHE BANK AG	-2.03	19-12-13
553	19-12-13	DEUTSCHE BANK AG	1.92	19-12-12
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-12-12
555		MERRILL LYNCH FAR EAST LTD	-2.43	19-12-12
556	19-12-12	DEUTSCHE BANK AG	1.12	19-12-11
557		MERRILL LYNCH FAR EAST LTD	-1.06	19-12-11
558	19-12-11	MERRILL LYNCH FAR EAST LTD	1.02	19-12-10
559		DEUTSCHE BANK AG	-1.07	19-12-10
560	19-12-10	MERRILL LYNCH FAR EAST LTD	2.51	19-12-09
561		DEUTSCHE BANK AG	-2.67	19-12-09
562	19-12-09	CCB INTERNATIONAL SECURITIES LTD	5.58	19-12-06
563		DEUTSCHE BANK AG	0.30	19-12-06
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-06
565		CLSA LTD	-5.58	19-10-09
566	19-12-06	DEUTSCHE BANK AG	0.60	19-12-05
567		MERRILL LYNCH FAR EAST LTD	-0.62	19-12-05
568	19-12-05	DEUTSCHE BANK AG	0.43	19-12-04
569		MERRILL LYNCH FAR EAST LTD	-0.41	19-12-04
570	19-12-04	DEUTSCHE BANK AG	2.49	19-12-03
571		MERRILL LYNCH FAR EAST LTD	-2.50	19-12-03
572	19-12-03	MERRILL LYNCH FAR EAST LTD	3.34	19-12-02
573		DEUTSCHE BANK AG	-3.54	19-12-02
574	19-12-02	DEUTSCHE BANK AG	3.17	19-11-29
575		MERRILL LYNCH FAR EAST LTD	-3.39	19-11-29
576	19-11-29	MERRILL LYNCH FAR EAST LTD	0.95	19-11-28
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-28
578		DEUTSCHE BANK AG	-0.76	19-11-28
579	19-11-28	MERRILL LYNCH FAR EAST LTD	2.43	19-11-27
580		DEUTSCHE BANK AG	-2.71	19-11-27
581	19-11-27	DEUTSCHE BANK AG	3.42	19-11-26
582		MERRILL LYNCH FAR EAST LTD	-3.42	19-11-26
583	19-11-26	MERRILL LYNCH FAR EAST LTD	1.00	19-11-25
584		DEUTSCHE BANK AG	-1.19	19-11-25
585	19-11-25	MERRILL LYNCH FAR EAST LTD	2.44	19-11-22
586		DEUTSCHE BANK AG	-2.43	19-11-22
587	19-11-22	DEUTSCHE BANK AG	3.94	19-11-21
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-11-21
589		MERRILL LYNCH FAR EAST LTD	-3.43	19-11-21
590	19-11-21	MERRILL LYNCH FAR EAST LTD	0.99	19-11-20
591		DEUTSCHE BANK AG	-0.84	19-11-20
592	19-11-20	MERRILL LYNCH FAR EAST LTD	1.75	19-11-19
593		JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-19
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-19
595		DEUTSCHE BANK AG	-1.92	19-11-19
596	19-11-19	MERRILL LYNCH FAR EAST LTD	0.76	19-11-18
597		DEUTSCHE BANK AG	-0.62	19-11-18
598	19-11-15	DEUTSCHE BANK AG	2.33	19-11-14
599		MERRILL LYNCH FAR EAST LTD	-2.26	19-11-14
600	19-11-14	MERRILL LYNCH FAR EAST LTD	1.63	19-11-13
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
602		DEUTSCHE BANK AG	-2.07	19-11-13
603	19-11-13	DEUTSCHE BANK AG	0.98	19-11-12
604		JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-11-12
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-11-12
607		MERRILL LYNCH FAR EAST LTD	-0.59	19-11-12
608	19-11-12	DEUTSCHE BANK AG	-0.50	19-11-11
609	19-11-11	MERRILL LYNCH FAR EAST LTD	1.01	19-11-08
610		DEUTSCHE BANK AG	-0.73	19-11-08
611	19-11-08	THE HONGKONG AND SHANGHAI BANKING	4.31	19-11-07
612		DEUTSCHE BANK AG	1.88	19-11-07
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	19-11-07
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-11-07
615		MERRILL LYNCH FAR EAST LTD	-1.91	19-11-07
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.33	19-11-07
617	19-11-07	MERRILL LYNCH FAR EAST LTD	0.77	19-11-06
618		DEUTSCHE BANK AG	-0.79	19-11-06
619	19-11-06	DEUTSCHE BANK AG	0.74	19-11-05
620		MERRILL LYNCH FAR EAST LTD	-0.74	19-11-05
621	19-11-05	MERRILL LYNCH FAR EAST LTD	0.73	19-11-04
622		DEUTSCHE BANK AG	-0.74	19-11-04
623	19-11-04	MERRILL LYNCH FAR EAST LTD	1.12	19-11-01
624		DEUTSCHE BANK AG	-1.13	19-11-01
625	19-11-01	DEUTSCHE BANK AG	2.21	19-10-31
626		MERRILL LYNCH FAR EAST LTD	-2.25	19-10-31
627	19-10-31	MERRILL LYNCH FAR EAST LTD	1.28	19-10-30
628		DEUTSCHE BANK AG	-1.23	19-10-30
629	19-10-30	MERRILL LYNCH FAR EAST LTD	0.96	19-10-29
630		DEUTSCHE BANK AG	-0.98	19-10-29
631	19-10-29	DEUTSCHE BANK AG	1.01	19-10-28
632		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-28
633	19-10-28	DEUTSCHE BANK AG	0.97	19-10-25
634		MERRILL LYNCH FAR EAST LTD	-0.94	19-10-25
635	19-10-25	MERRILL LYNCH FAR EAST LTD	2.00	19-10-24
636		DEUTSCHE BANK AG	-2.01	19-10-24
637	19-10-24	DEUTSCHE BANK AG	1.26	19-10-23
638		MERRILL LYNCH FAR EAST LTD	-1.24	19-10-23
639	19-10-23	DEUTSCHE BANK AG	2.29	19-10-22
640		MERRILL LYNCH FAR EAST LTD	-2.30	19-10-22
641	19-10-22	MERRILL LYNCH FAR EAST LTD	0.90	19-10-21
642		DEUTSCHE BANK AG	-0.95	19-10-21
643	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
644		MERRILL LYNCH FAR EAST LTD	-0.40	19-10-17
645	19-10-17	DEUTSCHE BANK AG	0.55	19-10-16
646		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-16
647	19-10-16	MERRILL LYNCH FAR EAST LTD	0.84	19-10-15
648		DEUTSCHE BANK AG	-0.70	19-10-15
649	19-10-15	DEUTSCHE BANK AG	2.32	19-10-14
650		MERRILL LYNCH FAR EAST LTD	-0.99	19-10-14
651		UBS SECURITIES HONG KONG LTD	-1.32	19-10-14
652	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-11
653	19-10-10	MERRILL LYNCH FAR EAST LTD	2.76	19-10-09
654		DEUTSCHE BANK AG	-1.07	19-10-09
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.69	19-10-09
656	19-10-09	DEUTSCHE BANK AG	1.11	19-10-08
657		MERRILL LYNCH FAR EAST LTD	-1.09	19-10-08
658	19-10-08	MERRILL LYNCH FAR EAST LTD	1.12	19-10-04
659		DEUTSCHE BANK AG	-1.18	19-10-04
660	19-10-04	DEUTSCHE BANK AG	1.03	19-10-03
661		MERRILL LYNCH FAR EAST LTD	-1.03	19-10-03
662	19-10-03	CLSA LTD	-0.44	19-04-12
663	19-10-02	MERRILL LYNCH FAR EAST LTD	1.03	19-09-30
664		DEUTSCHE BANK AG	-1.15	19-09-30
665	19-09-30	DEUTSCHE BANK AG	1.16	19-09-27
666		MERRILL LYNCH FAR EAST LTD	-1.03	19-09-27
667	19-09-27	MERRILL LYNCH FAR EAST LTD	1.02	19-09-26
668		DEUTSCHE BANK AG	-1.04	19-09-26
669	19-09-26	DEUTSCHE BANK AG	1.06	19-09-25
670		MERRILL LYNCH FAR EAST LTD	-1.03	19-09-25
671	19-09-20	MERRILL LYNCH FAR EAST LTD	0.45	19-09-19
672		BNP PARIBAS	-0.33	19-09-19
673	19-09-19	DEUTSCHE BANK AG	0.63	19-09-18
674		MERRILL LYNCH FAR EAST LTD	-0.61	19-09-18
675	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-17
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-09-17
677	19-09-12	MERRILL LYNCH FAR EAST LTD	1.12	19-09-11
678		BNP PARIBAS	0.40	19-09-11
679		DEUTSCHE BANK AG	-1.62	19-09-11
680	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	19-09-10
681		MERRILL LYNCH FAR EAST LTD	0.61	19-09-10
682		DEUTSCHE BANK AG	-0.62	19-09-10
683		CCB INTERNATIONAL SECURITIES LTD	-1.30	19-09-06
684	19-09-10	DEUTSCHE BANK AG	0.49	19-09-09
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-09-09
686		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-09
687		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-09
688	19-09-06	CMBC SECURITIES CO LTD	0.97	19-08-06
689		MERRILL LYNCH FAR EAST LTD	0.63	19-09-05
690		DEUTSCHE BANK AG	-0.75	19-09-05
691		CCB INTERNATIONAL SECURITIES LTD	-0.97	19-09-04
692	19-09-05	DEUTSCHE BANK AG	0.50	19-09-04
693		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-04
694	19-09-04	MERRILL LYNCH FAR EAST LTD	0.56	19-09-03
695		DEUTSCHE BANK AG	-0.50	19-09-03
696	19-09-02	DEUTSCHE BANK AG	1.71	19-08-30
697		MERRILL LYNCH FAR EAST LTD	-1.82	19-08-30
698	19-08-30	MERRILL LYNCH FAR EAST LTD	0.75	19-08-29
699		DEUTSCHE BANK AG	-0.63	19-08-29
700	19-08-29	MERRILL LYNCH FAR EAST LTD	0.36	19-08-28
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	19-08-28
702	19-08-28	DEUTSCHE BANK AG	0.26	19-08-27
703		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-27
704	19-08-27	DEUTSCHE BANK AG	0.84	19-08-26
705		MERRILL LYNCH FAR EAST LTD	-0.84	19-08-26
706	19-08-23	MERRILL LYNCH FAR EAST LTD	1.87	19-08-22
707		DEUTSCHE BANK AG	-1.85	19-08-22
708	19-08-21	DEUTSCHE BANK AG	1.05	19-08-19
709		MERRILL LYNCH FAR EAST LTD	-1.04	19-08-20
710	19-08-19	DEUTSCHE BANK AG	0.74	19-08-16
711		MERRILL LYNCH FAR EAST LTD	-0.72	19-08-16
712	19-08-16	MERRILL LYNCH FAR EAST LTD	1.03	19-08-15
713		DEUTSCHE BANK AG	-1.06	19-08-15
714	19-08-14	DEUTSCHE BANK AG	1.08	19-08-13
715		MERRILL LYNCH FAR EAST LTD	-1.08	19-08-13
716	19-08-13	MERRILL LYNCH FAR EAST LTD	1.00	19-08-12
717		DEUTSCHE BANK AG	-1.01	19-08-12
718	19-08-12	MERRILL LYNCH FAR EAST LTD	0.81	19-08-09
719		DEUTSCHE BANK AG	-0.80	19-08-09
720	19-08-09	DEUTSCHE BANK AG	1.82	19-08-08
721		MERRILL LYNCH FAR EAST LTD	-1.80	19-08-08
722	19-08-08	MERRILL LYNCH FAR EAST LTD	1.40	19-08-07
723		DEUTSCHE BANK AG	-1.41	19-08-07
724	19-08-07	MERRILL LYNCH FAR EAST LTD	0.44	19-08-06
725		DEUTSCHE BANK AG	-0.50	19-08-06
726	19-08-06	CCB INTERNATIONAL SECURITIES LTD	20.44	19-07-29
727		DEUTSCHE BANK AG	0.84	19-08-05
728		MERRILL LYNCH FAR EAST LTD	-0.88	19-08-05
729		CMBC SECURITIES CO LTD	-22.39	18-12-28
730	19-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	19-08-01
731		DEUTSCHE BANK AG	0.77	19-08-02
732		MERRILL LYNCH FAR EAST LTD	-0.80	19-08-02
733		DEUTSCHE SECURITIES ASIA LTD	-1.67	19-08-01
734	19-08-02	MERRILL LYNCH FAR EAST LTD	0.32	19-08-01
735		DEUTSCHE BANK AG	-0.30	19-08-01
736	19-08-01	MERRILL LYNCH FAR EAST LTD	0.53	19-07-31
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-31
738		DEUTSCHE BANK AG	-0.53	19-07-31
739	19-07-31	CITIBANK N.A.	3.64	19-07-30
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.63	19-07-30
741	19-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-07-11
742		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-07-16
743	19-07-16	DEUTSCHE BANK AG	0.67	19-07-15
744		DEUTSCHE SECURITIES ASIA LTD	0.26	19-07-15
745		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-15
746		MERRILL LYNCH FAR EAST LTD	-0.68	19-07-15
747	19-07-12	MERRILL LYNCH FAR EAST LTD	0.70	19-07-11
748		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-07-11
749	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-25
750		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-06-25
751	19-06-11	DEUTSCHE BANK AG	0.81	19-06-10
752		JPMORGAN CHASE BANK, NATIONAL	0.34	19-06-10
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-10
754		MERRILL LYNCH FAR EAST LTD	-0.69	19-06-10
755	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-06
756		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-06-06
757	19-06-03	MERRILL LYNCH FAR EAST LTD	0.54	19-05-31
758		DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-30
759		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-31
760		DEUTSCHE BANK AG	-0.70	19-05-31
761	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-05-29
762		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-05-29
763	19-05-29	DEUTSCHE BANK AG	0.61	19-05-28
764		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-28
765	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-22
766	19-05-22	MERRILL LYNCH FAR EAST LTD	1.48	19-05-21
767		DEUTSCHE BANK AG	-0.66	19-05-21
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	19-05-21
769	19-05-20	UBS SECURITIES HONG KONG LTD	0.77	19-05-17
770		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-05-17
771	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-16
772		UBS SECURITIES HONG KONG LTD	-0.60	19-05-16
773	19-05-16	UBS SECURITIES HONG KONG LTD	1.32	19-05-09
774		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-05-15
775	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.46	19-05-10
776		DEUTSCHE BANK AG	-1.55	19-05-10
777	19-05-10	DEUTSCHE BANK AG	0.66	19-05-09
778		MERRILL LYNCH FAR EAST LTD	-0.49	19-05-09
779	19-05-08	MERRILL LYNCH FAR EAST LTD	0.41	19-05-07
780		DEUTSCHE BANK AG	-0.70	19-05-07
781	19-05-07	DEUTSCHE BANK AG	0.73	19-05-06
782		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-06
783	19-05-06	UBS SECURITIES HONG KONG LTD	0.25	19-04-26
784		DEUTSCHE BANK AG	-0.25	19-05-03
785	19-04-29	MERRILL LYNCH FAR EAST LTD	0.41	19-04-25
786		DEUTSCHE BANK AG	-0.57	19-04-26
787	19-04-26	CCB INTERNATIONAL SECURITIES LTD	-0.42	19-04-11
788	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.66	19-04-24
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-04-24
790	19-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	7.14	19-04-17
791	19-04-23	DEUTSCHE BANK AG	0.55	19-04-18
792		MERRILL LYNCH FAR EAST LTD	-0.37	19-04-18
793	19-04-18	MERRILL LYNCH FAR EAST LTD	0.49	19-04-17
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-04-17
795		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-17
796		DEUTSCHE BANK AG	-0.61	19-04-17
797	19-04-16	DEUTSCHE BANK AG	1.77	19-04-15
798		MERRILL LYNCH FAR EAST LTD	-0.34	19-04-15
799		UBS SECURITIES HONG KONG LTD	-1.60	19-04-15
800	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-12
801		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-12
802	19-04-12	THE HONGKONG AND SHANGHAI BANKING	2.88	19-04-11
803		DEUTSCHE SECURITIES ASIA LTD	0.91	19-04-11
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-04-11
805		DEUTSCHE BANK AG	0.67	19-04-11
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-04-11
807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-11
808		BNP PARIBAS	0.40	19-04-11
809		CLSA LTD	-7.69	19-04-08
810	19-04-10	DEUTSCHE BANK AG	-0.26	19-04-09
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-09
812	19-04-08	CLSA LTD	13.70	19-03-08
813		MERRILL LYNCH FAR EAST LTD	0.26	19-04-04
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-04
815		CCB INTERNATIONAL SECURITIES LTD	-13.66	19-04-03
816	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-03
817	19-04-01	DEUTSCHE BANK AG	-0.42	19-03-29
818	19-03-29	DEUTSCHE BANK AG	-0.36	19-03-28
819	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
820		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-26
821	19-03-26	MERRILL LYNCH FAR EAST LTD	0.35	19-03-25
822		DEUTSCHE BANK AG	-0.52	19-03-25
823	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-22
824	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
825		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
826	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-03-20
827		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-20
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-03-20
829	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-03-19
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-03-19
831	19-03-19	MERRILL LYNCH FAR EAST LTD	0.37	19-03-18
832		UBS SECURITIES HONG KONG LTD	-0.25	19-03-18
833		DEUTSCHE BANK AG	-0.25	19-03-18
834	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	19-03-15
835	19-03-15	MERRILL LYNCH FAR EAST LTD	0.38	19-03-14
836	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-03-06
837	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-28
838	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
839		UBS SECURITIES HONG KONG LTD	-0.29	19-02-27
840	19-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-26
841		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-02-26
842	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-02-25
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-25
844		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-25
845	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-22
846		DEUTSCHE SECURITIES ASIA LTD	0.39	19-02-22
847		DEUTSCHE BANK AG	0.35	19-02-22
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	19-02-22
849	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-02-15
850	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.51	19-02-14
851		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-02-14
852	19-02-14	DEUTSCHE BANK AG	0.30	19-02-13
853		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-13
854	19-02-13	UBS SECURITIES HONG KONG LTD	0.44	19-02-12
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-01
856		DEUTSCHE BANK AG	-0.50	19-02-12
857	19-02-12	UBS SECURITIES HONG KONG LTD	0.94	19-02-11
858		DEUTSCHE BANK AG	-0.83	19-02-11
859	19-02-11	DEUTSCHE BANK AG	0.70	19-02-08
860		UBS SECURITIES HONG KONG LTD	-0.69	19-02-08
861	19-02-08	DEUTSCHE BANK AG	0.82	19-02-01
862		JPMORGAN CHASE BANK, NATIONAL	0.45	19-02-01
863		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-02-01
864		UBS SECURITIES HONG KONG LTD	-0.73	19-01-31
865	19-01-31	MERRILL LYNCH FAR EAST LTD	0.30	19-01-30
866		DEUTSCHE BANK AG	-0.46	19-01-30
867	19-01-25	DEUTSCHE BANK AG	0.36	19-01-24
868		MERRILL LYNCH FAR EAST LTD	-0.61	19-01-24
869	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-23
870		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-23
871	19-01-23	MERRILL LYNCH FAR EAST LTD	0.69	19-01-22
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-22
873		DEUTSCHE BANK AG	-0.47	19-01-22
874	19-01-22	DEUTSCHE BANK AG	0.45	19-01-21
875		MERRILL LYNCH FAR EAST LTD	-0.48	19-01-21
876	19-01-21	MERRILL LYNCH FAR EAST LTD	0.50	19-01-18
877		DEUTSCHE BANK AG	-0.50	19-01-18
878	19-01-17	MERRILL LYNCH FAR EAST LTD	0.50	19-01-16
879		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-01-15
880		DEUTSCHE BANK AG	-0.30	19-01-16
881	19-01-16	DEUTSCHE BANK AG	0.69	19-01-15
882		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-15
883	19-01-15	MERRILL LYNCH FAR EAST LTD	0.26	19-01-14
884	19-01-14	MERRILL LYNCH FAR EAST LTD	0.35	19-01-11
885		DEUTSCHE BANK AG	-0.34	19-01-11
886	19-01-08	DEUTSCHE BANK AG	0.25	19-01-07
887		MERRILL LYNCH FAR EAST LTD	-0.52	19-01-07
888	19-01-07	CCB INTERNATIONAL SECURITIES LTD	13.70	18-12-28
889		DEUTSCHE BANK AG	0.28	19-01-04
890		MERRILL LYNCH FAR EAST LTD	-0.35	19-01-04
891		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.70	18-12-10
892	19-01-04	MERRILL LYNCH FAR EAST LTD	0.85	19-01-03
893		DEUTSCHE BANK AG	-0.81	19-01-03
894	19-01-03	DEUTSCHE BANK AG	0.69	19-01-02
895		MERRILL LYNCH FAR EAST LTD	-0.29	19-01-02
896		DEUTSCHE SECURITIES ASIA LTD	-0.46	19-01-02
897	18-12-28	CCB INTERNATIONAL SECURITIES LTD	5.59	18-11-21
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-12-27
899		CMBC SECURITIES CO LTD	-6.99	18-05-03
900	18-12-27	DEUTSCHE SECURITIES ASIA LTD	0.56	18-12-21
901		MERRILL LYNCH FAR EAST LTD	0.30	18-12-21
902		DEUTSCHE BANK AG	-0.40	18-12-21
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-12-21
904	18-12-21	UBS SECURITIES HONG KONG LTD	1.37	18-12-20
905		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-20
906		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-12-20
907	18-12-20	DEUTSCHE BANK AG	0.33	18-12-19
908		UBS SECURITIES HONG KONG LTD	-0.35	18-12-19
909	18-12-19	JPMORGAN CHASE BANK, NATIONAL	1.10	18-12-18
910		UBS SECURITIES HONG KONG LTD	-1.11	18-12-18
911	18-12-18	UBS SECURITIES HONG KONG LTD	0.31	18-12-17
912		DEUTSCHE BANK AG	-0.31	18-12-17
913	18-12-17	DEUTSCHE BANK AG	0.77	18-12-14
914		UBS SECURITIES HONG KONG LTD	-0.31	18-12-13
915		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-14
916	18-12-14	MERRILL LYNCH FAR EAST LTD	0.72	18-12-13
917		DEUTSCHE BANK AG	-0.73	18-12-13
918	18-12-13	UBS SECURITIES HONG KONG LTD	1.46	18-12-07
919		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-12
920		DEUTSCHE BANK AG	-0.95	18-12-12
921	18-12-11	MERRILL LYNCH FAR EAST LTD	0.34	18-12-10
922		DEUTSCHE BANK AG	-0.36	18-12-10
923	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-04
924		UBS SECURITIES HONG KONG LTD	-0.34	18-12-04
925	18-12-04	UBS SECURITIES HONG KONG LTD	0.30	18-12-03
926		DEUTSCHE BANK AG	-0.26	18-12-03
927	18-12-03	MERRILL LYNCH FAR EAST LTD	-0.30	18-11-30
928	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-11-29
929		MERRILL LYNCH FAR EAST LTD	0.31	18-11-29
930		DEUTSCHE BANK AG	-0.33	18-11-29
931		UBS SECURITIES HONG KONG LTD	-0.45	18-11-29
932	18-11-29	UBS SECURITIES HONG KONG LTD	0.46	18-11-28
933		DEUTSCHE BANK AG	-0.44	18-11-28
934	18-11-28	DEUTSCHE BANK AG	0.86	18-11-27
935		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-27
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
937	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-11-26
938		UBS SECURITIES HONG KONG LTD	-0.60	18-11-26
939	18-11-26	DEUTSCHE BANK AG	0.88	18-11-23
940		UBS SECURITIES HONG KONG LTD	-0.88	18-11-23
941	18-11-20	DEUTSCHE BANK AG	0.91	18-11-19
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-11-19
943	18-11-16	UBS SECURITIES HONG KONG LTD	0.54	18-11-15
944		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-11-15
945	18-11-15	UBS SECURITIES HONG KONG LTD	0.92	18-11-14
946		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-11-14
947	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.17	18-11-12
948		UBS SECURITIES HONG KONG LTD	-1.20	18-11-12
949	18-11-12	MERRILL LYNCH FAR EAST LTD	0.32	18-11-09
950		DEUTSCHE BANK AG	-0.77	18-11-09
951	18-11-09	DEUTSCHE BANK AG	0.27	18-11-08
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-11-08
953	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-07
954		MERRILL LYNCH FAR EAST LTD	-0.32	18-11-07
955		DEUTSCHE BANK AG	-0.64	18-11-07
956	18-11-07	MERRILL LYNCH FAR EAST LTD	0.27	18-11-06
957		DEUTSCHE BANK AG	-0.36	18-11-06
958	18-11-06	DEUTSCHE BANK AG	0.41	18-11-05
959		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-05
960	18-11-01	MERRILL LYNCH FAR EAST LTD	0.28	18-10-31
961	18-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.80	18-10-30
962		BANK OF CHINA (HONG KONG) LTD	0.31	18-10-30
963		CITIBANK N.A.	-0.29	18-10-30
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	18-10-30
965	18-10-30	DEUTSCHE BANK AG	0.29	18-10-29
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-10-29
967	18-10-29	DEUTSCHE BANK AG	0.28	18-10-26
968	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	18-10-22
969		DEUTSCHE BANK AG	0.85	18-10-22
970		MERRILL LYNCH FAR EAST LTD	-0.50	18-10-22
971		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	18-10-18
972	18-10-22	DEUTSCHE BANK AG	0.35	18-10-19
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-10-19
974	18-10-19	MERRILL LYNCH FAR EAST LTD	0.62	18-10-18
975		DEUTSCHE BANK AG	-0.47	18-10-18
976	18-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	14.55	18-10-04
977		DEUTSCHE BANK AG	0.81	18-10-16
978		MERRILL LYNCH FAR EAST LTD	-0.69	18-10-16
979		CCB INTERNATIONAL SECURITIES LTD	-0.84	18-10-16
980	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-10-15
981	18-10-12	UBS SECURITIES HONG KONG LTD	1.47	18-10-11
982		DEUTSCHE BANK AG	-0.37	18-10-11
983		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-10-11
984	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.23	18-10-10
985		UBS SECURITIES HONG KONG LTD	-1.22	18-10-10
986	18-10-10	UBS SECURITIES HONG KONG LTD	1.19	18-10-09
987		MERRILL LYNCH FAR EAST LTD	0.55	18-10-09
988		DEUTSCHE BANK AG	-0.54	18-10-09
989		JPMORGAN CHASE BANK, NATIONAL	-1.25	18-10-09
990	18-10-09	DEUTSCHE BANK AG	1.05	18-10-08
991		JPMORGAN CHASE BANK, NATIONAL	0.91	18-10-08
992		MERRILL LYNCH FAR EAST LTD	-0.56	18-10-08
993		UBS SECURITIES HONG KONG LTD	-1.44	18-10-08
994	18-10-08	UBS SECURITIES HONG KONG LTD	1.45	18-10-05
995		JPMORGAN CHASE BANK, NATIONAL	-1.32	18-10-05
996	18-09-28	JPMORGAN CHASE BANK, NATIONAL	1.49	18-09-27
997		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-27
998		UBS SECURITIES HONG KONG LTD	-1.31	18-09-27
999	18-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	18-09-26
1000	18-09-26	MERRILL LYNCH FAR EAST LTD	0.32	18-09-24
1001		DEUTSCHE BANK AG	-0.30	18-09-24
1002	18-09-24	UBS SECURITIES HONG KONG LTD	1.05	18-09-21
1003		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-09-21
1004	18-09-21	JPMORGAN CHASE BANK, NATIONAL	1.11	18-09-20
1005		MERRILL LYNCH FAR EAST LTD	0.73	18-09-20
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-09-20
1007		DEUTSCHE BANK AG	-0.76	18-09-20
1008		UBS SECURITIES HONG KONG LTD	-1.05	18-09-20
1009	18-09-20	DEUTSCHE BANK AG	0.75	18-09-19
1010		BNP PARIBAS	-0.27	18-09-19
1011		MERRILL LYNCH FAR EAST LTD	-0.38	18-09-19
1012	18-09-19	DEUTSCHE BANK AG	1.23	18-09-18
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-18
1014		MERRILL LYNCH FAR EAST LTD	-0.95	18-09-18
1015	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-13
1016	18-09-12	UBS SECURITIES HONG KONG LTD	1.45	18-09-10
1017		MERRILL LYNCH FAR EAST LTD	0.48	18-09-11
1018		DEUTSCHE BANK AG	-2.35	18-09-11
1019	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-09-10
1020		DEUTSCHE BANK AG	-0.88	18-09-10
1021	18-09-07	DEUTSCHE BANK AG	0.36	18-09-06
1022		MERRILL LYNCH FAR EAST LTD	-0.40	18-09-06
1023	18-09-05	DEUTSCHE BANK AG	0.33	18-09-04
1024		UBS SECURITIES HONG KONG LTD	-0.39	18-09-04
1025	18-09-04	DEUTSCHE BANK AG	0.73	18-09-03
1026		MERRILL LYNCH FAR EAST LTD	0.45	18-09-03
1027		UBS SECURITIES HONG KONG LTD	-1.10	18-08-31
1028	18-09-03	DEUTSCHE BANK AG	0.29	18-08-31
1029		MERRILL LYNCH FAR EAST LTD	-0.27	18-08-31
1030	18-08-28	DEUTSCHE BANK AG	-0.28	18-08-27
1031	18-08-27	UBS SECURITIES HONG KONG LTD	1.44	18-08-24
1032		DEUTSCHE BANK AG	-0.49	18-08-24
1033		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-08-24
1034	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-23
1035		DEUTSCHE BANK AG	-0.42	18-08-23
1036	18-08-22	DEUTSCHE BANK AG	0.80	18-08-21
1037		UBS SECURITIES HONG KONG LTD	-0.80	18-08-21
1038	18-08-21	UBS SECURITIES HONG KONG LTD	0.51	18-08-20
1039		MERRILL LYNCH FAR EAST LTD	0.48	18-08-20
1040		DEUTSCHE BANK AG	-0.33	18-08-20
1041		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-20
1042	18-08-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-08-17
1043		UBS SECURITIES HONG KONG LTD	-1.17	18-08-17
1044	18-08-16	DEUTSCHE BANK AG	0.96	18-08-15
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-08-15
1046		BANK OF CHINA (HONG KONG) LTD	-0.48	18-08-15
1047	18-08-15	MERRILL LYNCH FAR EAST LTD	0.32	18-08-14
1048		DEUTSCHE BANK AG	-0.28	18-08-14
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-08-14
1050		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-08-14
1051	18-07-25	UBS SECURITIES HONG KONG LTD	1.46	18-07-24
1052		JPMORGAN CHASE BANK, NATIONAL	-1.35	18-07-24
1053	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.92	18-07-18
1054		CCB INTERNATIONAL SECURITIES LTD	-2.92	18-07-16
1055	18-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	18-07-17
1056	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-07-12
1057	18-07-10	DEUTSCHE BANK AG	0.26	18-07-09
1058	18-06-29	DEUTSCHE BANK AG	-0.26	18-06-28
1059	18-06-28	DEUTSCHE BANK AG	0.26	18-06-27
1060		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-27
1061	18-06-27	DEUTSCHE BANK AG	-0.29	18-06-26
1062	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-22
1063		UBS SECURITIES HONG KONG LTD	-0.56	18-06-22
1064	18-06-22	UBS SECURITIES HONG KONG LTD	0.55	18-06-21
1065		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-06-21
1066	18-06-19	MERRILL LYNCH FAR EAST LTD	0.46	18-06-15
1067		DEUTSCHE BANK AG	-0.81	18-06-15
1068	18-06-15	DEUTSCHE BANK AG	-0.40	18-06-14
1069	18-06-14	DEUTSCHE BANK AG	0.58	18-06-13
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-13
1071	18-06-05	DEUTSCHE BANK AG	-0.46	18-06-04
1072	18-06-04	DEUTSCHE BANK AG	0.27	18-06-01
1073		MERRILL LYNCH FAR EAST LTD	-0.42	18-06-01
1074	18-06-01	MERRILL LYNCH FAR EAST LTD	0.29	18-05-31
1075		DEUTSCHE BANK AG	-0.30	18-05-31
1076	18-05-31	DEUTSCHE BANK AG	0.96	18-05-30
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-05-30
1078		MERRILL LYNCH FAR EAST LTD	-1.04	18-05-30
1079	18-05-30	MERRILL LYNCH FAR EAST LTD	0.63	18-05-29
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-05-29
1081		DEUTSCHE BANK AG	-0.62	18-05-29
1082	18-05-29	DEUTSCHE BANK AG	1.91	18-05-28
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-28
1084		UBS SECURITIES HONG KONG LTD	-0.25	18-05-28
1085		MERRILL LYNCH FAR EAST LTD	-0.49	18-05-28
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	18-05-28
1087	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	18-05-25
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	18-05-25
1089		MERRILL LYNCH FAR EAST LTD	0.45	18-05-25
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-05-25
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.97	18-05-25
1092	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-24
1093		MERRILL LYNCH FAR EAST LTD	-0.28	18-05-24
1094	18-05-24	MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1095	18-05-21	MERRILL LYNCH FAR EAST LTD	0.45	18-05-18
1096		DEUTSCHE BANK AG	-0.69	18-05-18
1097	18-05-18	DEUTSCHE BANK AG	1.28	18-05-17
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-05-17
1099		MERRILL LYNCH FAR EAST LTD	-0.90	18-05-17
1100	18-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.40	18-05-16
1101		JPMORGAN CHASE BANK, NATIONAL	1.46	18-05-16
1102		DEUTSCHE BANK AG	0.83	18-05-16
1103		MERRILL LYNCH FAR EAST LTD	-0.89	18-05-16
1104		UBS SECURITIES HONG KONG LTD	-1.48	18-05-16
1105		PING AN OF CHINA SECURITIES (HONG KONG)	-12.42	18-05-15
1106	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
1107		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-15
1108		BNP PARIBAS	-0.47	18-05-15
1109	18-05-11	MERRILL LYNCH FAR EAST LTD	1.75	18-05-10
1110		UBS SECURITIES HONG KONG LTD	1.45	18-05-09
1111		BNP PARIBAS	0.47	18-05-10
1112		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-05-10
1113		DEUTSCHE BANK AG	-2.24	18-05-10
1114	18-05-10	DEUTSCHE BANK AG	1.01	18-05-09
1115		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-09
1116		MERRILL LYNCH FAR EAST LTD	-1.01	18-05-09
1117	18-05-09	JPMORGAN CHASE BANK, NATIONAL	1.52	18-05-08
1118		DEUTSCHE BANK AG	0.81	18-05-08
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-05-08
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-08
1121		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-08
1122		MERRILL LYNCH FAR EAST LTD	-0.65	18-05-08
1123		UBS SECURITIES HONG KONG LTD	-1.45	18-05-07
1124	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-04
1125	18-05-03	CMBC SECURITIES CO LTD	28.65	18-04-20
1126		MERRILL LYNCH FAR EAST LTD	1.38	18-05-02
1127		DEUTSCHE BANK AG	-1.38	18-05-02
1128		CCB INTERNATIONAL SECURITIES LTD	-28.65	18-04-23
1129	18-05-02	MERRILL LYNCH FAR EAST LTD	0.65	18-04-30
1130		DEUTSCHE BANK AG	-0.66	18-04-30
1131	18-04-25	DEUTSCHE BANK AG	0.29	18-04-24
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-24
1133	18-04-20	CMBC SECURITIES CO LTD	0.60	18-02-08
1134		DEUTSCHE BANK AG	0.38	18-04-19
1135		MERRILL LYNCH FAR EAST LTD	-0.42	18-04-19
1136		CCB INTERNATIONAL SECURITIES LTD	-0.60	18-04-19
1137	18-04-19	DEUTSCHE BANK AG	0.61	18-04-18
1138		MERRILL LYNCH FAR EAST LTD	-0.51	18-04-18
1139	18-04-18	UBS SECURITIES HONG KONG LTD	1.46	18-04-17
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1141		DEUTSCHE BANK AG	-0.29	18-04-17
1142		MERRILL LYNCH FAR EAST LTD	-0.32	18-04-17
1143		JPMORGAN CHASE BANK, NATIONAL	-0.98	18-04-17
1144	18-04-17	MERRILL LYNCH FAR EAST LTD	0.32	18-04-16
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-04-16
1146		DEUTSCHE BANK AG	-0.28	18-04-16
1147	18-04-16	DEUTSCHE BANK AG	0.42	18-04-13
1148		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-13
1149	18-04-12	MERRILL LYNCH FAR EAST LTD	1.03	18-04-11
1150		DEUTSCHE BANK AG	-0.93	18-04-11
1151	18-04-11	MERRILL LYNCH FAR EAST LTD	0.30	18-04-10
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-04-10
1153		DEUTSCHE BANK AG	-0.54	18-04-10
1154	18-04-06	MERRILL LYNCH FAR EAST LTD	0.48	18-04-04
1155		DEUTSCHE BANK AG	-0.40	18-04-04
1156	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-23
1157		UBS SECURITIES HONG KONG LTD	-0.48	18-03-23
1158	18-03-22	UBS SECURITIES HONG KONG LTD	0.39	18-03-21
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-21
1160		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-21
1161	18-03-15	DEUTSCHE BANK AG	0.44	18-03-14
1162		MERRILL LYNCH FAR EAST LTD	-0.49	18-03-14
1163	18-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-03-13
1164		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-13
1165	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-03-12
1166		CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	18-03-12
1167		THE HONGKONG AND SHANGHAI BANKING	-1.17	18-03-12
1168	18-03-08	DEUTSCHE BANK AG	1.17	18-03-07
1169		MERRILL LYNCH FAR EAST LTD	-1.18	18-03-07
1170	18-03-07	MERRILL LYNCH FAR EAST LTD	1.21	18-03-06
1171		JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-06
1172		DEUTSCHE BANK AG	-1.37	18-03-06
1173	18-03-06	MERRILL LYNCH FAR EAST LTD	0.38	18-03-05
1174	18-03-05	DEUTSCHE BANK AG	0.60	18-03-02
1175		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-02
1176	18-03-01	DEUTSCHE BANK AG	0.34	18-02-28
1177		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-28
1178	18-02-28	MERRILL LYNCH FAR EAST LTD	0.34	18-02-27
1179		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-27
1180		DEUTSCHE BANK AG	-0.34	18-02-27
1181	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-22
1182		DEUTSCHE BANK AG	-0.27	18-02-22
1183	18-02-09	DEUTSCHE BANK AG	0.51	18-02-08
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-02-08
1185	18-02-08	CMBC SECURITIES CO LTD	4.99	17-06-07
1186		CCB INTERNATIONAL SECURITIES LTD	-5.09	18-02-07
1187	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-02-02
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-02
1189		DEUTSCHE BANK AG	-0.48	18-02-02
1190	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-31
1191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-01-31
1192	18-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-23
1193	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-01-22
1194		DEUTSCHE BANK AG	-0.38	18-01-22
1195	18-01-22	DEUTSCHE BANK AG	1.59	18-01-19
1196		MERRILL LYNCH FAR EAST LTD	-1.60	18-01-19
1197	18-01-18	DEUTSCHE BANK AG	0.54	18-01-17
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-17
1199	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-16
1200		DEUTSCHE BANK AG	-0.49	18-01-16
1201	18-01-10	UBS SECURITIES HONG KONG LTD	0.28	18-01-09
1202		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-01-09
1203	18-01-09	UBS SECURITIES HONG KONG LTD	-0.39	18-01-08
1204	18-01-04	UBS SECURITIES HONG KONG LTD	0.33	18-01-03
1205		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-03
1206	18-01-03	CCB INTERNATIONAL SECURITIES LTD	-0.65	18-01-02
1207	17-12-21	MERRILL LYNCH FAR EAST LTD	1.52	17-12-20
1208		DEUTSCHE BANK AG	-1.47	17-12-20
1209	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-18
1210		MERRILL LYNCH FAR EAST LTD	-0.42	17-12-18
1211	17-12-15	DEUTSCHE BANK AG	0.28	17-12-14
1212	17-12-14	CCB INTERNATIONAL SECURITIES LTD	2.92	17-12-08
1213		MERRILL LYNCH FAR EAST LTD	0.50	17-12-13
1214		DEUTSCHE BANK AG	-0.63	17-12-13
1215	17-12-08	CCB INTERNATIONAL SECURITIES LTD	35.09	17-11-23
1216	17-11-27	DEUTSCHE BANK AG	0.83	17-11-24
1217		MERRILL LYNCH FAR EAST LTD	-0.84	17-11-24
1218	17-11-24	MERRILL LYNCH FAR EAST LTD	0.80	17-11-23
1219		DEUTSCHE BANK AG	-0.71	17-11-23
1220	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-20
1221		DEUTSCHE BANK AG	-0.39	17-11-20
1222	17-11-15	DEUTSCHE BANK AG	0.52	17-11-14
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1224	17-11-14	DEUTSCHE BANK AG	1.13	17-11-13
1225		MERRILL LYNCH FAR EAST LTD	-1.13	17-11-10
1226	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-11-10
1227		DEUTSCHE BANK AG	-0.51	17-11-10
1228	17-11-10	MERRILL LYNCH FAR EAST LTD	1.17	17-11-09
1229		DEUTSCHE BANK AG	0.46	17-11-09
1230		UBS SECURITIES HONG KONG LTD	0.27	17-11-09
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-11-09
1232		CCB INTERNATIONAL SECURITIES LTD	-1.82	17-11-09
1233	17-11-09	UBS SECURITIES HONG KONG LTD	0.56	17-11-08
1234		DEUTSCHE BANK AG	-0.68	17-11-08
1235	17-11-08	UBS SECURITIES HONG KONG LTD	0.26	17-11-02
1236	17-10-25	DEUTSCHE BANK AG	0.94	17-10-24
1237		MERRILL LYNCH FAR EAST LTD	-0.95	17-10-24
1238	17-10-23	MERRILL LYNCH FAR EAST LTD	1.05	17-10-20
1239		UOB KAY HIAN (HONG KONG) LTD	0.31	17-10-20
1240		CCB INTERNATIONAL SECURITIES LTD	-1.72	17-10-10
1241	17-10-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.35	17-09-14
1242	17-10-13	MERRILL LYNCH FAR EAST LTD	0.29	17-10-12
1243		DEUTSCHE BANK AG	-0.35	17-10-12
1244	17-10-11	DEUTSCHE BANK AG	0.28	17-10-10
1245		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-10
1246	17-10-03	MERRILL LYNCH FAR EAST LTD	0.31	17-09-29
1247		DEUTSCHE BANK AG	-0.35	17-09-29
1248	17-09-28	JPMORGAN CHASE BANK, NATIONAL	1.41	17-09-27
1249		DEUTSCHE BANK AG	-1.41	17-09-26
1250	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-19
1251	17-09-19	DEUTSCHE BANK AG	3.71	17-09-18
1252		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-18
1253		UBS SECURITIES HONG KONG LTD	-1.41	17-09-18
1254		MERRILL LYNCH FAR EAST LTD	-2.28	17-09-18
1255	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-15
1256		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-15
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-09-15
1258	17-09-13	MERRILL LYNCH FAR EAST LTD	2.66	17-09-12
1259		UBS SECURITIES HONG KONG LTD	1.59	17-09-12
1260		DEUTSCHE BANK AG	-4.20	17-09-12
1261	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-11
1262		DEUTSCHE BANK AG	-0.28	17-09-11
1263	17-09-07	DEUTSCHE BANK AG	1.56	17-09-06
1264		THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-06
1265		UBS SECURITIES HONG KONG LTD	0.29	17-09-06
1266		BNP PARIBAS	-0.34	17-09-04
1267		MERRILL LYNCH FAR EAST LTD	-1.64	17-09-06
1268	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-05
1269		JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-05
1270		UOB KAY HIAN (HONG KONG) LTD	-0.32	17-09-05
1271		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-08-30
1272	17-08-29	PING AN OF CHINA SECURITIES (HONG KONG)	12.42	17-08-04
1273	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-21
1274	17-08-14	DEUTSCHE BANK AG	0.50	17-08-09
1275		MERRILL LYNCH FAR EAST LTD	-0.50	17-08-10
1276	17-08-04	MERRILL LYNCH FAR EAST LTD	0.30	17-08-03
1277		DEUTSCHE BANK AG	-0.31	17-08-03
1278	17-07-24	DEUTSCHE BANK AG	1.39	17-07-21
1279		UBS SECURITIES HONG KONG LTD	-1.40	17-07-03
1280	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-07-18
1281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-07-17
1282	17-07-18	MERRILL LYNCH FAR EAST LTD	1.85	17-07-17
1283		DEUTSCHE BANK AG	-1.87	17-07-17
1284	17-07-17	DEUTSCHE BANK AG	1.86	17-07-14
1285		MERRILL LYNCH FAR EAST LTD	-1.87	17-07-13
1286	17-07-03	UBS SECURITIES HONG KONG LTD	1.40	17-06-30
1287		DEUTSCHE BANK AG	-1.40	17-06-30
1288	17-06-30	DEUTSCHE BANK AG	1.39	17-06-29
1289		UBS SECURITIES HONG KONG LTD	-1.40	17-06-29
1290	17-06-29	UBS SECURITIES HONG KONG LTD	0.36	17-06-28
1291		DEUTSCHE BANK AG	-0.36	17-06-28
1292	17-06-28	DEUTSCHE BANK AG	0.36	17-06-27
1293		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
1294	17-06-27	UBS SECURITIES HONG KONG LTD	1.40	17-06-23
1295		DEUTSCHE BANK AG	-1.40	17-06-23
1296	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-20
1297		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
1298	17-06-22	MERRILL LYNCH FAR EAST LTD	1.39	17-06-21
1299		DEUTSCHE BANK AG	-1.39	17-06-21
1300	17-06-21	MERRILL LYNCH FAR EAST LTD	0.46	17-06-20
1301		DEUTSCHE BANK AG	-0.46	17-06-20
1302	17-06-20	DEUTSCHE BANK AG	1.86	17-06-15
1303		MERRILL LYNCH FAR EAST LTD	-1.85	17-06-14
1304	17-06-15	UBS SECURITIES HONG KONG LTD	0.44	17-06-08
1305		DEUTSCHE BANK AG	-0.45	17-06-14
1306	17-06-14	MERRILL LYNCH FAR EAST LTD	1.85	17-06-13
1307		DEUTSCHE BANK AG	-1.86	17-06-13
1308	17-06-13	DEUTSCHE BANK AG	1.85	17-06-12
1309		MERRILL LYNCH FAR EAST LTD	-1.85	17-06-12
1310	17-06-12	MERRILL LYNCH FAR EAST LTD	1.18	17-06-09
1311		DEUTSCHE BANK AG	-1.18	17-06-09
1312	17-06-09	DEUTSCHE BANK AG	1.18	17-06-08
1313		MERRILL LYNCH FAR EAST LTD	-1.18	17-06-07
1314	17-06-08	UBS SECURITIES HONG KONG LTD	0.80	17-06-06
1315		DEUTSCHE BANK AG	-0.81	17-06-07
1316	17-06-07	MERRILL LYNCH FAR EAST LTD	0.76	17-06-06
1317		DEUTSCHE BANK AG	-0.77	17-06-06
1318	17-06-06	MERRILL LYNCH FAR EAST LTD	1.13	17-06-05
1319		UBS SECURITIES HONG KONG LTD	-1.25	17-06-05
1320	17-06-05	UBS SECURITIES HONG KONG LTD	1.25	17-06-01
1321		DEUTSCHE BANK AG	-1.32	17-06-02
1322	17-06-02	DEUTSCHE BANK AG	0.43	17-06-01
1323		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-01
1324	17-05-31	MERRILL LYNCH FAR EAST LTD	0.44	17-05-29
1325		DEUTSCHE BANK AG	-0.35	17-05-29
1326	17-05-26	DEUTSCHE BANK AG	0.45	17-05-25
1327		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-25
1328		MERRILL LYNCH FAR EAST LTD	-0.75	17-05-25
1329	17-05-25	MERRILL LYNCH FAR EAST LTD	0.51	17-05-24
1330		DEUTSCHE BANK AG	-0.46	17-05-24
1331	17-05-24	DEUTSCHE BANK AG	1.39	17-05-23
1332		UBS SECURITIES HONG KONG LTD	-1.46	17-05-23
1333	17-05-23	UBS SECURITIES HONG KONG LTD	1.29	17-05-18
1334		DEUTSCHE BANK AG	-1.14	17-05-22
1335		BNP PARIBAS	-3.00	17-05-22
1336	17-05-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.32	17-05-10
1337		CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	17-05-11
1338	17-05-11	DEUTSCHE BANK AG	0.97	17-05-10
1339		MERRILL LYNCH FAR EAST LTD	-0.99	17-05-10
1340	17-05-10	MERRILL LYNCH FAR EAST LTD	0.97	17-05-09
1341		DEUTSCHE BANK AG	-0.82	17-05-09
1342	17-05-09	DEUTSCHE BANK AG	0.98	17-05-05
1343		MERRILL LYNCH FAR EAST LTD	-0.97	17-05-08
1344	17-05-05	DEUTSCHE BANK AG	1.31	17-05-04
1345		UBS SECURITIES HONG KONG LTD	-1.26	17-05-04
1346	17-05-04	UBS SECURITIES HONG KONG LTD	1.27	17-05-02
1347		MERRILL LYNCH FAR EAST LTD	0.56	17-05-02
1348		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-02
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-02
1350		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	17-05-02
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-05-02
1352		DEUTSCHE BANK AG	-1.27	17-04-28
1353	17-04-28	DEUTSCHE BANK AG	1.26	17-04-27
1354		UBS SECURITIES HONG KONG LTD	-1.27	17-04-25
1355	17-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-04-25
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-19
1357	17-04-26	DEUTSCHE BANK AG	0.35	17-04-25
1358		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-04-24
1359	17-04-25	DEUTSCHE BANK AG	1.70	17-04-24
1360		BNP PARIBAS	0.37	17-04-24
1361		UBS SECURITIES HONG KONG LTD	-1.63	17-04-21
1362	17-04-24	BNP PARIBAS	0.59	17-04-21
1363		MERRILL LYNCH FAR EAST LTD	0.28	17-04-21
1364		ABCI SECURITIES CO LTD	-0.28	17-04-20
1365	17-04-21	BNP PARIBAS	1.61	17-04-19
1366		DEUTSCHE BANK AG	1.38	17-04-19
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-19
1368		CCB INTERNATIONAL SECURITIES LTD	-0.29	17-04-20
1369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-04-19
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-20
1371		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-04-19
1372		CHINA SUNRISE SECURITIES (INTL) LTD	-0.65	17-04-20
1373		MERRILL LYNCH FAR EAST LTD	-0.95	17-04-19
1374	17-04-20	CCB INTERNATIONAL SECURITIES LTD	7.32	17-04-19
1375		HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	17-04-19
1376		ABCI SECURITIES CO LTD	0.28	17-04-19
1377		CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	17-04-19
1378	17-04-19	UBS SECURITIES HONG KONG LTD	4.17
1379		CHINA SUNRISE SECURITIES (INTL) LTD	2.90
1380		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.92
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	1.81
1382		THE HONGKONG AND SHANGHAI BANKING	1.43
1383		BNP PARIBAS	1.28
1384		DEUTSCHE SECURITIES ASIA LTD	1.19
1385		MERRILL LYNCH FAR EAST LTD	1.06
1386		CCB INTERNATIONAL SECURITIES LTD	0.97
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79
1389		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53
1390		DBS BANK LTD	0.49
1391		DEUTSCHE BANK AG	0.49
1392		BANK OF CHINA (HONG KONG) LTD	0.48
1393		CITIC SECURITIES BROKERAGE (HK) LTD	0.39
1394		CTBC BANK CO LTD	0.39
1395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32

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