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

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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	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.87	25-10-24
2		CITIBANK N.A.	-0.33	25-10-24
3	25-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-09-12
4		HAFOO SECURITIES LTD	-0.34	25-09-08
5	25-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-09-12
6		BOCI SECURITIES LTD	-0.32	25-09-12
7	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	25-09-02
8	25-08-18	CITIBANK N.A.	0.32	25-08-15
9		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-14
10	25-08-11	MERRILL LYNCH FAR EAST LTD	0.34	25-08-08
11		CITIBANK N.A.	-0.34	25-08-08
12	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	25-07-31
13	25-01-07	CMB INTERNATIONAL SECURITIES LTD	0.34	25-01-02
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-12-19
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
16		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
17	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
18		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-07-19
19	24-04-24	UBS SECURITIES HONG KONG LTD	1.07	24-04-10
20		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-04-23
21	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-28
22		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	23-09-11
23	23-08-25	CITIBANK N.A.	0.35	23-08-24
24		MERRILL LYNCH FAR EAST LTD	-0.35	23-08-24
25	23-04-12	CITIBANK N.A.	0.27	23-04-11
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-11
27	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-06
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-06
29	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-20
30		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
31	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-01
32		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-01
33	22-03-22	UBS SECURITIES HONG KONG LTD	0.39	22-03-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-21
35	21-11-25	CITIBANK N.A.	-0.26	21-11-24
36	21-08-24	CITIBANK N.A.	-0.28	21-08-23
37	21-08-19	CITIBANK N.A.	-0.29	21-08-18
38	21-08-16	CITIBANK N.A.	1.27	21-08-13
39		DEUTSCHE BANK AG	-1.46	21-08-13
40	21-08-06	UBS SECURITIES HONG KONG LTD	-0.40	21-08-05
41	21-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
42	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-06-10
43	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-10
44	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-05
45	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
46	21-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	20-12-10
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	21-01-14
48	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.04	20-11-06
49		CITIBANK N.A.	0.66	20-11-06
50		DEUTSCHE BANK AG	-1.58	20-11-06
51	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-05
52	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-20
53	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-09-02
54	20-08-07	BOCI SECURITIES LTD	-0.31	20-08-06
55	20-08-06	UBS SECURITIES HONG KONG LTD	-0.47	20-08-05
56	20-07-27	DEUTSCHE BANK AG	1.53	20-07-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	20-07-24
58		CITIBANK N.A.	-0.69	20-07-24
59		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-24
60	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	20-07-23
61		DEUTSCHE BANK AG	-0.85	20-07-23
62		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-07-23
63	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	20-07-22
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-21
66		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-07-22
67	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-08
68		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
69	20-06-10	DEUTSCHE BANK AG	0.62	20-06-08
70		MERRILL LYNCH FAR EAST LTD	-0.62	20-06-09
71	20-06-03	MERRILL LYNCH FAR EAST LTD	0.68	20-06-02
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-02
73		DEUTSCHE BANK AG	-0.35	20-06-02
74	20-05-25	DEUTSCHE BANK AG	0.57	20-05-22
75		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-22
76	20-05-22	MERRILL LYNCH FAR EAST LTD	0.61	20-05-21
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-21
78	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-20
79	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-05-18
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-18
81	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-15
82		DEUTSCHE BANK AG	-0.41	20-05-12
83	20-05-06	DEUTSCHE BANK AG	0.41	20-05-05
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-05
85	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-04
86		DEUTSCHE BANK AG	-0.40	20-04-23
87	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-22
89	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-04-17
90		DEUTSCHE BANK AG	-0.41	20-04-17
91	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-03-18
92		DEUTSCHE BANK AG	-1.00	20-03-18
93	20-03-18	DEUTSCHE BANK AG	1.02	20-03-17
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-03-17
95	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-03-10
96		DEUTSCHE BANK AG	-0.91	20-03-10
97	20-03-04	DEUTSCHE BANK AG	0.95	20-03-03
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	20-03-03
99	20-03-02	DEUTSCHE BANK AG	0.35	20-02-28
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-28
101	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-27
102		DEUTSCHE BANK AG	-0.32	20-02-27
103	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-02-25
104		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-02-25
105	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-24
106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
107	20-02-14	DEUTSCHE BANK AG	0.29	20-02-13
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-13
109	20-02-13	DEUTSCHE BANK AG	-0.29	20-02-12
110	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-11
111		DEUTSCHE BANK AG	-0.27	20-02-11
112	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-02-10
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-02-10
114	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.94	20-02-07
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	20-02-07
116	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-02-06
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-06
118		DEUTSCHE BANK AG	-0.27	20-02-06
119		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-02-06
120	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.85	20-02-05
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-05
122	20-02-04	DEUTSCHE BANK AG	0.27	20-02-03
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-03
124	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-01-31
125		DEUTSCHE BANK AG	-0.27	20-01-31
126	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-01-30
127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
128		DEUTSCHE BANK AG	-0.29	20-01-30
129		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-30
130	20-01-29	MERRILL LYNCH FAR EAST LTD	0.95	20-01-23
131		JPMORGAN CHASE BANK, NATIONAL	0.91	20-01-23
132		DEUTSCHE BANK AG	-0.81	20-01-23
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-01-23
134	20-01-23	DEUTSCHE BANK AG	0.64	20-01-22
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-22
136		MERRILL LYNCH FAR EAST LTD	-0.98	20-01-22
137	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-16
139	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-15
140		DEUTSCHE BANK AG	-0.25	20-01-15
141	20-01-15	DEUTSCHE BANK AG	0.31	20-01-14
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-14
143	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-01-13
144		DEUTSCHE BANK AG	-0.78	20-01-13
145	20-01-13	DEUTSCHE BANK AG	0.31	20-01-10
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-10
147	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
148		DEUTSCHE BANK AG	-0.31	19-12-27
149	19-12-27	DEUTSCHE BANK AG	0.30	19-12-23
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-23
151	19-12-20	DEUTSCHE BANK AG	0.28	19-12-19
152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-19
153	19-12-13	DEUTSCHE BANK AG	0.71	19-12-12
154		MERRILL LYNCH FAR EAST LTD	-0.67	19-12-12
155	19-12-12	JPMORGAN CHASE BANK, NATIONAL	1.28	19-12-11
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	19-12-11
157	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-12-05
158		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-12-05
159	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	19-12-04
160		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-04
161		DEUTSCHE BANK AG	-0.75	19-12-04
162	19-12-04	MERRILL LYNCH FAR EAST LTD	0.71	19-12-03
163		DEUTSCHE BANK AG	-0.69	19-12-03
164	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-27
165		DEUTSCHE BANK AG	-0.27	19-11-27
166	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-26
168	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-11-25
169		DEUTSCHE BANK AG	-0.27	19-11-25
170	19-11-04	DEUTSCHE BANK AG	-0.28	19-11-01
171	19-10-28	DEUTSCHE BANK AG	0.41	19-10-25
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-10-25
173	19-10-24	DEUTSCHE BANK AG	0.32	19-10-23
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-23
175	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-22
176		DEUTSCHE BANK AG	-0.40	19-10-22
177	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-10-21
179	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-10-17
180	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-09-26
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-09-26
182	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-09-24
183		DEUTSCHE BANK AG	-0.80	19-09-24
184	19-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-09-23
185	19-09-23	DEUTSCHE BANK AG	0.78	19-09-20
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-09-20
187	19-08-30	DEUTSCHE BANK AG	0.39	19-08-29
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-08-29
189	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
190	19-08-16	DEUTSCHE BANK AG	0.56	19-08-15
191		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-15
192	19-08-14	DEUTSCHE BANK AG	1.17	19-08-13
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-13
194	19-08-12	DEUTSCHE BANK AG	0.39	19-08-09
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-08-09
196	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-08
197		DEUTSCHE BANK AG	-0.42	19-08-08
198	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-08-07
199		MERRILL LYNCH FAR EAST LTD	0.58	19-08-07
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-07
201		DEUTSCHE BANK AG	-1.25	19-08-07
202	19-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	19-08-05
203		MERRILL LYNCH FAR EAST LTD	-0.59	19-08-05
204	19-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-02
205	19-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-08-01
206		DEUTSCHE BANK AG	-0.54	19-08-01
207	19-08-01	DEUTSCHE BANK AG	0.53	19-07-31
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-07-31
209	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-07-30
210		MERRILL LYNCH FAR EAST LTD	0.52	19-07-30
211		DEUTSCHE BANK AG	-1.27	19-07-30
212	19-07-30	DEUTSCHE BANK AG	0.38	19-07-29
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-07-29
214	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-07-26
215		DEUTSCHE BANK AG	-0.38	19-07-26
216	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-07-24
218	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-19
219		UBS SECURITIES HONG KONG LTD	-0.32	19-07-18
220	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-06-27
221	19-06-27	MERRILL LYNCH FAR EAST LTD	0.35	19-06-26
222		DEUTSCHE BANK AG	-0.41	19-06-26
223	19-06-25	DEUTSCHE BANK AG	0.49	19-06-24
224		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-24
225	19-06-04	UBS SECURITIES HONG KONG LTD	1.36	19-06-03
226		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-06-03
227	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.53	19-05-31
228		UBS SECURITIES HONG KONG LTD	-1.52	19-05-30
229	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
230	19-05-28	MERRILL LYNCH FAR EAST LTD	0.73	19-05-27
231		DEUTSCHE BANK AG	-0.58	19-05-27
232	19-05-27	DEUTSCHE BANK AG	0.33	19-05-24
233		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-24
234	19-05-24	MERRILL LYNCH FAR EAST LTD	0.99	19-05-23
235		DEUTSCHE BANK AG	-0.94	19-05-23
236	19-05-22	UBS SECURITIES HONG KONG LTD	0.28	19-05-21
237		DEUTSCHE BANK AG	-0.25	19-05-21
238	19-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-17
239	19-04-16	DEUTSCHE BANK AG	0.36	19-04-15
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-04-15
241	19-03-27	DEUTSCHE BANK AG	0.39	19-03-26
242		MERRILL LYNCH FAR EAST LTD	-0.41	19-03-26
243	19-03-26	MERRILL LYNCH FAR EAST LTD	0.42	19-03-25
244		DEUTSCHE BANK AG	-0.58	19-03-25
245	19-03-07	DEUTSCHE BANK AG	0.31	19-03-06
246		MERRILL LYNCH FAR EAST LTD	-0.37	19-03-06
247	19-03-06	DEUTSCHE BANK AG	0.41	19-03-05
248		MERRILL LYNCH FAR EAST LTD	-0.39	19-03-05
249	19-03-05	MERRILL LYNCH FAR EAST LTD	0.74	19-03-04
250		DEUTSCHE BANK AG	-0.81	19-03-04
251	19-03-04	DEUTSCHE BANK AG	0.97	19-03-01
252		MERRILL LYNCH FAR EAST LTD	-0.96	19-03-01
253	19-03-01	MERRILL LYNCH FAR EAST LTD	0.97	19-02-28
254		DEUTSCHE BANK AG	-0.98	19-02-28
255	19-02-28	DEUTSCHE BANK AG	0.69	19-02-27
256		MERRILL LYNCH FAR EAST LTD	-0.54	19-02-27
257	19-02-27	MERRILL LYNCH FAR EAST LTD	0.55	19-02-26
258		DEUTSCHE BANK AG	-0.66	19-02-26
259	19-02-20	DEUTSCHE BANK AG	0.39	19-02-19
260		MERRILL LYNCH FAR EAST LTD	-0.36	19-02-19
261	19-02-19	MERRILL LYNCH FAR EAST LTD	0.34	19-02-18
262		DEUTSCHE BANK AG	-0.38	19-02-18
263	19-02-18	DEUTSCHE BANK AG	1.35	19-02-15
264		MERRILL LYNCH FAR EAST LTD	-0.96	19-02-15
265	19-02-15	DEUTSCHE BANK AG	-0.47	19-02-14
266	19-02-12	MERRILL LYNCH FAR EAST LTD	0.99	19-02-11
267		DEUTSCHE BANK AG	-0.99	19-02-11
268	19-02-08	DEUTSCHE BANK AG	1.35	19-02-01
269		UBS SECURITIES HONG KONG LTD	-0.25	19-02-01
270		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-02-01
271		MERRILL LYNCH FAR EAST LTD	-0.80	19-02-01
272	19-02-01	MERRILL LYNCH FAR EAST LTD	0.80	19-01-31
273		JPMORGAN CHASE BANK, NATIONAL	0.66	19-01-31
274		DEUTSCHE BANK AG	-1.44	19-01-31
275	19-01-31	DEUTSCHE BANK AG	0.91	19-01-30
276		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-30
277	19-01-29	MERRILL LYNCH FAR EAST LTD	0.94	19-01-28
278		DEUTSCHE BANK AG	-0.44	19-01-28
279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-01-28
280	19-01-25	DEUTSCHE BANK AG	0.29	19-01-24
281	19-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	19-01-23
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-01-23
283		MERRILL LYNCH FAR EAST LTD	-0.90	19-01-23
284	19-01-23	DEUTSCHE BANK AG	0.51	19-01-22
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-01-22
286	19-01-14	MERRILL LYNCH FAR EAST LTD	0.86	19-01-11
287		DEUTSCHE BANK AG	-0.91	19-01-11
288	19-01-10	DEUTSCHE BANK AG	0.91	19-01-09
289		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-09
290	19-01-04	MERRILL LYNCH FAR EAST LTD	0.36	19-01-03
291		DEUTSCHE BANK AG	-0.34	19-01-03
292	19-01-03	MERRILL LYNCH FAR EAST LTD	0.61	19-01-02
293		DEUTSCHE BANK AG	-0.61	19-01-02
294	19-01-02	DEUTSCHE BANK AG	0.80	18-12-28
295		MERRILL LYNCH FAR EAST LTD	-0.80	18-12-28
296	18-12-28	DEUTSCHE BANK AG	0.40	18-12-27
297		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-27
298	18-12-27	MERRILL LYNCH FAR EAST LTD	0.27	18-12-21
299		DEUTSCHE BANK AG	-0.27	18-12-21
300	18-12-20	MERRILL LYNCH FAR EAST LTD	0.99	18-12-19
301		DEUTSCHE BANK AG	-0.99	18-12-19
302	18-12-14	DEUTSCHE BANK AG	0.85	18-12-13
303		MERRILL LYNCH FAR EAST LTD	-0.86	18-12-13
304	18-12-13	MERRILL LYNCH FAR EAST LTD	0.30	18-12-12
305		DEUTSCHE BANK AG	-0.33	18-12-12
306	18-12-12	DEUTSCHE BANK AG	0.40	18-12-11
307		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-11
308	18-11-28	MERRILL LYNCH FAR EAST LTD	0.68	18-11-27
309		DEUTSCHE BANK AG	-0.58	18-11-27
310	18-11-26	DEUTSCHE BANK AG	0.61	18-11-23
311		MERRILL LYNCH FAR EAST LTD	-0.71	18-11-23
312	18-11-23	DEUTSCHE BANK AG	0.63	18-11-22
313		MERRILL LYNCH FAR EAST LTD	-0.64	18-11-22
314	18-11-19	MERRILL LYNCH FAR EAST LTD	0.71	18-11-16
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-16
316		DEUTSCHE BANK AG	-0.86	18-11-16
317	18-11-09	UBS SECURITIES HONG KONG LTD	0.26	18-11-08
318	18-11-08	DEUTSCHE BANK AG	0.60	18-11-07
319		MERRILL LYNCH FAR EAST LTD	-0.61	18-11-07
320	18-11-07	MERRILL LYNCH FAR EAST LTD	0.62	18-11-06
321		DEUTSCHE BANK AG	-0.52	18-11-06
322	18-10-31	MERRILL LYNCH FAR EAST LTD	0.50	18-10-30
323		DEUTSCHE BANK AG	-0.51	18-10-30
324	18-10-30	DEUTSCHE BANK AG	1.03	18-10-29
325		MERRILL LYNCH FAR EAST LTD	-1.03	18-10-29
326	18-10-29	MERRILL LYNCH FAR EAST LTD	0.53	18-10-26
327		DEUTSCHE BANK AG	-0.51	18-10-26
328	18-10-26	UBS SECURITIES HONG KONG LTD	0.29	18-10-25
329	18-10-15	UBS SECURITIES HONG KONG LTD	0.31	18-10-11
330		DEUTSCHE BANK AG	-0.29	18-10-12
331	18-08-31	DEUTSCHE BANK AG	1.72	18-08-30
332		UBS SECURITIES HONG KONG LTD	-0.32	18-08-30
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-08-30
334		MERRILL LYNCH FAR EAST LTD	-0.71	18-08-30
335	18-08-30	DEUTSCHE BANK AG	1.26	18-08-29
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	18-08-29
337	18-08-27	UBS SECURITIES HONG KONG LTD	0.29	18-08-24
338	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	18-08-23
339		MERRILL LYNCH FAR EAST LTD	0.66	18-08-23
340		DEUTSCHE BANK AG	-1.78	18-08-23
341	18-08-23	MERRILL LYNCH FAR EAST LTD	0.96	18-08-22
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-08-22
343		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-22
344		DEUTSCHE BANK AG	-1.28	18-08-22
345	18-08-22	DEUTSCHE BANK AG	0.97	18-08-21
346		MERRILL LYNCH FAR EAST LTD	-0.96	18-08-21
347	18-08-14	MERRILL LYNCH FAR EAST LTD	0.70	18-08-13
348		DEUTSCHE BANK AG	-0.70	18-08-13
349	18-08-08	DEUTSCHE BANK AG	0.69	18-08-07
350		MERRILL LYNCH FAR EAST LTD	-0.63	18-08-07
351	18-08-07	MERRILL LYNCH FAR EAST LTD	0.65	18-08-06
352		DEUTSCHE BANK AG	-0.75	18-08-06
353	18-08-03	DEUTSCHE BANK AG	0.94	18-08-02
354		MERRILL LYNCH FAR EAST LTD	-0.97	18-08-02
355	18-08-02	MERRILL LYNCH FAR EAST LTD	0.99	18-08-01
356		DEUTSCHE BANK AG	-0.93	18-08-01
357	18-07-31	DEUTSCHE BANK AG	1.21	18-07-30
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-30
359		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-30
360	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-07-27
361		DEUTSCHE BANK AG	-0.41	18-07-27
362	18-07-27	MERRILL LYNCH FAR EAST LTD	0.38	18-07-26
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-07-26
364	18-07-26	DEUTSCHE BANK AG	0.38	18-07-25
365		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-24
366	18-07-24	MERRILL LYNCH FAR EAST LTD	0.71	18-07-23
367		DEUTSCHE BANK AG	-0.72	18-07-23
368	18-07-23	MERRILL LYNCH FAR EAST LTD	0.28	18-07-20
369		UBS SECURITIES HONG KONG LTD	-0.31	18-07-19
370	18-07-19	DEUTSCHE BANK AG	0.54	18-07-18
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-07-18
372		MERRILL LYNCH FAR EAST LTD	-0.96	18-07-18
373	18-07-18	MERRILL LYNCH FAR EAST LTD	0.99	18-07-17
374		DEUTSCHE BANK AG	-1.00	18-07-17
375	18-07-16	DEUTSCHE BANK AG	0.87	18-07-13
376		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-13
377	18-07-13	MERRILL LYNCH FAR EAST LTD	0.91	18-07-12
378		DEUTSCHE BANK AG	-0.91	18-07-12
379	18-07-11	DEUTSCHE BANK AG	0.90	18-07-10
380		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-10
381	18-07-05	MERRILL LYNCH FAR EAST LTD	0.89	18-07-04
382		DEUTSCHE BANK AG	-0.94	18-07-04
383	18-07-04	DEUTSCHE BANK AG	0.99	18-07-03
384		MERRILL LYNCH FAR EAST LTD	-0.94	18-07-03
385	18-07-03	MERRILL LYNCH FAR EAST LTD	1.08	18-06-29
386		DEUTSCHE BANK AG	-1.07	18-06-29
387	18-06-29	DEUTSCHE BANK AG	0.81	18-06-28
388		MERRILL LYNCH FAR EAST LTD	-0.69	18-06-28
389	18-06-25	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-22
390	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
391		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-20
392	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-19
393	18-06-19	MERRILL LYNCH FAR EAST LTD	0.51	18-06-15
394		DEUTSCHE BANK AG	-0.53	18-06-15
395	18-06-15	DEUTSCHE BANK AG	0.60	18-06-14
396		MERRILL LYNCH FAR EAST LTD	-0.58	18-06-14
397	18-06-12	DEUTSCHE BANK AG	-0.29	18-06-11
398	18-05-29	MERRILL LYNCH FAR EAST LTD	0.42	18-05-28
399		DEUTSCHE BANK AG	-0.50	18-05-28
400	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-05-25
401		DEUTSCHE BANK AG	-0.89	18-05-25
402	18-05-25	DEUTSCHE BANK AG	0.41	18-05-24
403		MERRILL LYNCH FAR EAST LTD	-0.41	18-05-24
404	18-05-23	MERRILL LYNCH FAR EAST LTD	1.01	18-05-21
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	18-05-21
406	18-05-21	DEUTSCHE BANK AG	0.79	18-05-18
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-18
408		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-18
409		MERRILL LYNCH FAR EAST LTD	-0.79	18-05-18
410	18-05-18	DEUTSCHE BANK AG	0.72	18-05-17
411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-05-17
412	18-05-17	DEUTSCHE BANK AG	0.63	18-05-16
413		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-16
414		UBS SECURITIES HONG KONG LTD	-0.30	18-05-16
415		MERRILL LYNCH FAR EAST LTD	-0.63	18-05-16
416	18-05-16	DEUTSCHE BANK AG	1.37	18-05-15
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	18-05-15
418	18-05-14	BOCI SECURITIES LTD	2.78	18-05-11
419	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	18-05-09
420		DEUTSCHE BANK AG	-1.67	18-05-09
421	18-05-09	DEUTSCHE BANK AG	0.39	18-05-08
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-08
423	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-05-04
424		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-04
425	18-05-03	MERRILL LYNCH FAR EAST LTD	0.62	18-05-02
426		DEUTSCHE BANK AG	-0.62	18-05-02
427	18-04-30	BOCI SECURITIES LTD	3.29	18-04-27
428	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.08	18-03-26
429		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-03-26
430	18-03-22	DEUTSCHE BANK AG	0.43	18-03-21
431		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-21
432	18-03-16	MERRILL LYNCH FAR EAST LTD	0.43	18-03-15
433		DEUTSCHE BANK AG	-0.48	18-03-15
434	18-02-14	MERRILL LYNCH FAR EAST LTD	0.60	18-02-13
435		DEUTSCHE BANK AG	-0.60	18-02-13
436	18-02-13	DEUTSCHE BANK AG	0.53	18-02-12
437		MERRILL LYNCH FAR EAST LTD	-0.52	18-02-12
438	18-01-25	MERRILL LYNCH FAR EAST LTD	0.62	18-01-24
439		DEUTSCHE BANK AG	-0.57	18-01-24
440	18-01-24	DEUTSCHE BANK AG	0.63	18-01-23
441		MERRILL LYNCH FAR EAST LTD	-0.57	18-01-23
442	18-01-23	MERRILL LYNCH FAR EAST LTD	0.97	18-01-22
443		DEUTSCHE BANK AG	-0.97	18-01-22
444	18-01-19	DEUTSCHE BANK AG	1.10	18-01-18
445		MERRILL LYNCH FAR EAST LTD	-1.10	18-01-18
446	18-01-18	MERRILL LYNCH FAR EAST LTD	1.06	18-01-17
447		DEUTSCHE BANK AG	-1.06	18-01-17
448	18-01-03	DEUTSCHE BANK AG	1.07	18-01-02
449		MERRILL LYNCH FAR EAST LTD	-1.05	18-01-02
450	18-01-02	MERRILL LYNCH FAR EAST LTD	1.07	17-12-29
451		DEUTSCHE BANK AG	-1.07	17-12-29
452	17-12-28	DEUTSCHE BANK AG	1.05	17-12-27
453		MERRILL LYNCH FAR EAST LTD	-1.04	17-12-27
454	17-12-27	MERRILL LYNCH FAR EAST LTD	1.05	17-12-22
455		DEUTSCHE BANK AG	-1.04	17-12-22
456	17-12-22	DEUTSCHE BANK AG	1.06	17-12-21
457		MERRILL LYNCH FAR EAST LTD	-1.05	17-12-21
458	17-12-19	MERRILL LYNCH FAR EAST LTD	0.87	17-12-18
459		DEUTSCHE BANK AG	-0.91	17-12-18
460	17-12-07	DEUTSCHE BANK AG	0.78	17-12-06
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	17-12-06
462	17-12-06	DEUTSCHE BANK AG	0.28	17-12-05
463		MERRILL LYNCH FAR EAST LTD	-0.28	17-12-05
464	17-12-04	DEUTSCHE BANK AG	0.57	17-12-01
465		MERRILL LYNCH FAR EAST LTD	-0.56	17-12-01
466	17-11-29	MERRILL LYNCH FAR EAST LTD	0.28	17-11-28
467		DEUTSCHE BANK AG	-0.29	17-11-28
468	17-11-28	MERRILL LYNCH FAR EAST LTD	0.54	17-11-27
469		DEUTSCHE BANK AG	-0.54	17-11-27
470	17-11-24	DEUTSCHE BANK AG	0.27	17-11-23
471		MERRILL LYNCH FAR EAST LTD	-0.25	17-11-23
472	17-11-22	DEUTSCHE BANK AG	0.25	17-11-21
473		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-21
474	17-11-17	MERRILL LYNCH FAR EAST LTD	0.27	17-11-16
475		DEUTSCHE BANK AG	-0.28	17-11-16
476	17-11-13	DEUTSCHE BANK AG	0.98	17-11-10
477		MERRILL LYNCH FAR EAST LTD	-0.97	17-11-10
478	17-11-10	MERRILL LYNCH FAR EAST LTD	1.05	17-11-09
479		DEUTSCHE BANK AG	-1.03	17-11-09
480	17-11-09	DEUTSCHE BANK AG	1.08	17-11-08
481		MERRILL LYNCH FAR EAST LTD	-1.05	17-11-08
482	17-11-08	MERRILL LYNCH FAR EAST LTD	1.05	17-11-07
483		DEUTSCHE BANK AG	-1.03	17-11-07
484	17-10-30	DEUTSCHE BANK AG	1.03	17-10-27
485		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-27
486	17-10-27	MERRILL LYNCH FAR EAST LTD	1.07	17-10-26
487		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-10-26
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	17-10-26
489		DEUTSCHE BANK AG	-1.17	17-10-26
490	17-10-26	DEUTSCHE BANK AG	0.41	17-10-25
491		MERRILL LYNCH FAR EAST LTD	-0.43	17-10-25
492	17-10-25	MERRILL LYNCH FAR EAST LTD	0.42	17-10-24
493		DEUTSCHE BANK AG	-0.39	17-10-23
494	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-19
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-09-19
496	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-09-18
497		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-18
498	17-09-08	DEUTSCHE BANK AG	0.52	17-09-07
499		MERRILL LYNCH FAR EAST LTD	-0.52	17-09-07
500	17-09-07	MERRILL LYNCH FAR EAST LTD	0.54	17-09-06
501		THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-06
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-09-06
503		DEUTSCHE BANK AG	-0.52	17-09-06
504	17-09-01	DEUTSCHE BANK AG	2.92	17-08-31
505		JPMORGAN CHASE BANK, NATIONAL	0.55	17-08-31
506		UBS SECURITIES HONG KONG LTD	-0.56	17-08-31
507		MERRILL LYNCH FAR EAST LTD	-1.34	17-08-31
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	17-08-31
509	17-08-28	UBS SECURITIES HONG KONG LTD	0.42	17-08-25
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-08-25
511		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-25
512	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	17-08-24
513		MERRILL LYNCH FAR EAST LTD	1.41	17-08-24
514		DEUTSCHE BANK AG	-4.02	17-08-24
515	17-07-27	MERRILL LYNCH FAR EAST LTD	-0.33	17-07-26
516	17-07-26	MERRILL LYNCH FAR EAST LTD	0.33	17-07-25
517		DEUTSCHE BANK AG	-0.30	17-07-25
518	17-07-25	DEUTSCHE BANK AG	0.39	17-07-24
519		UBS SECURITIES HONG KONG LTD	-0.33	17-07-24
520	17-07-19	DEUTSCHE BANK AG	0.49	17-07-18
521		MERRILL LYNCH FAR EAST LTD	-0.51	17-07-18
522	17-07-18	MERRILL LYNCH FAR EAST LTD	0.52	17-07-17
523		DEUTSCHE BANK AG	-0.52	17-07-17
524	17-07-04	DEUTSCHE BANK AG	1.13	17-07-03
525		MERRILL LYNCH FAR EAST LTD	-1.07	17-07-03
526	17-07-03	MERRILL LYNCH FAR EAST LTD	1.11	17-06-30
527		DEUTSCHE BANK AG	-1.10	17-06-30
528	17-06-26	DEUTSCHE BANK AG	0.79	17-06-23
529		MERRILL LYNCH FAR EAST LTD	-0.78	17-06-23
530	17-06-23	DEUTSCHE BANK AG	0.28	17-06-22
531		MERRILL LYNCH FAR EAST LTD	-0.31	17-06-22
532	17-06-22	MERRILL LYNCH FAR EAST LTD	1.11	17-06-20
533		DEUTSCHE BANK AG	-1.25	17-06-21
534	17-06-19	DEUTSCHE BANK AG	1.04	17-06-16
535		MERRILL LYNCH FAR EAST LTD	-1.07	17-06-16
536	17-06-16	MERRILL LYNCH FAR EAST LTD	1.11	17-06-15
537		DEUTSCHE BANK AG	-1.11	17-06-15
538	17-06-09	DEUTSCHE BANK AG	1.13	17-06-08
539		MERRILL LYNCH FAR EAST LTD	-1.08	17-06-08
540	17-06-08	MERRILL LYNCH FAR EAST LTD	1.10	17-06-07
541		DEUTSCHE BANK AG	-1.09	17-06-07
542	17-05-25	DEUTSCHE BANK AG	1.10	17-05-24
543		MERRILL LYNCH FAR EAST LTD	-1.08	17-05-24
544	17-05-24	MERRILL LYNCH FAR EAST LTD	1.11	17-05-23
545		DEUTSCHE BANK AG	-0.39	17-05-23
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-05-23
547	17-05-18	DEUTSCHE BANK AG	3.16	17-05-17
548		THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-17
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-05-17
550		MERRILL LYNCH FAR EAST LTD	-1.35	17-05-17
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	17-05-17
552	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	17-05-10
553		MERRILL LYNCH FAR EAST LTD	1.39	17-05-10
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-05-10
555		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-10
556		DEUTSCHE BANK AG	-3.10	17-05-10
557	17-05-09	CITIBANK N.A.	1.02	17-05-08
558		DEUTSCHE BANK AG	-1.32	17-05-08
559	17-05-08	DEUTSCHE BANK AG	1.36	17-05-05
560		MERRILL LYNCH FAR EAST LTD	-1.35	17-05-05
561	17-05-02	MERRILL LYNCH FAR EAST LTD	1.37	17-04-28
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-28
563		CITIBANK N.A.	-1.05	17-04-28
564	17-04-12	DEUTSCHE BANK AG	0.30	17-04-11
565		MERRILL LYNCH FAR EAST LTD	-0.31	17-04-11
566	17-04-11	MERRILL LYNCH FAR EAST LTD	0.31	17-04-10
567		DEUTSCHE BANK AG	-0.33	17-04-10
568	17-04-06	DEUTSCHE BANK AG	1.06	17-04-05
569		MERRILL LYNCH FAR EAST LTD	-1.08	17-04-05
570	17-04-05	MERRILL LYNCH FAR EAST LTD	1.08	17-04-03
571		DEUTSCHE BANK AG	-1.09	17-04-03
572	17-04-03	DEUTSCHE BANK AG	1.08	17-03-31
573		MERRILL LYNCH FAR EAST LTD	-1.08	17-03-31
574	17-03-31	MERRILL LYNCH FAR EAST LTD	1.09	17-03-30
575		DEUTSCHE BANK AG	-1.09	17-03-30
576	17-03-22	DEUTSCHE BANK AG	1.03	17-03-21
577		MERRILL LYNCH FAR EAST LTD	-1.09	17-03-21
578	17-03-21	MERRILL LYNCH FAR EAST LTD	1.09	17-03-20
579		DEUTSCHE BANK AG	-1.09	17-03-20
580	17-03-16	DEUTSCHE BANK AG	0.61	17-03-15
581		MERRILL LYNCH FAR EAST LTD	-0.58	17-03-15
582	17-03-15	MERRILL LYNCH FAR EAST LTD	0.60	17-03-14
583		DEUTSCHE BANK AG	-0.60	17-03-14
584	17-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-03-09
585	17-03-07	DEUTSCHE BANK AG	0.64	17-03-06
586		MERRILL LYNCH FAR EAST LTD	-0.65	17-03-06
587	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
588		DEUTSCHE BANK AG	-0.68	17-03-03
589	17-03-02	DEUTSCHE BANK AG	0.64	17-03-01
590		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-01
591	17-03-01	DEUTSCHE BANK AG	0.46	17-02-28
592		MERRILL LYNCH FAR EAST LTD	-0.45	17-02-28
593	17-02-28	MERRILL LYNCH FAR EAST LTD	1.08	17-02-27
594		DEUTSCHE BANK AG	-1.11	17-02-27
595	17-02-27	DEUTSCHE BANK AG	1.09	17-02-24
596		MERRILL LYNCH FAR EAST LTD	-1.06	17-02-24
597	17-02-24	MERRILL LYNCH FAR EAST LTD	1.10	17-02-23
598		DEUTSCHE BANK AG	-1.08	17-02-23
599	17-02-21	DEUTSCHE BANK AG	0.51	17-02-20
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-02-20
601	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-02-17
602		DEUTSCHE BANK AG	-0.45	17-02-17
603	17-02-17	DEUTSCHE BANK AG	1.07	17-02-16
604		MERRILL LYNCH FAR EAST LTD	-1.08	17-02-16
605	17-02-16	DEUTSCHE BANK AG	0.31	17-02-15
606		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-15
607	17-02-15	MERRILL LYNCH FAR EAST LTD	1.39	17-02-14
608		DEUTSCHE BANK AG	-1.40	17-02-14
609	17-02-10	DEUTSCHE BANK AG	0.85	17-02-09
610		MERRILL LYNCH FAR EAST LTD	-0.89	17-02-09
611	17-02-08	MERRILL LYNCH FAR EAST LTD	1.08	17-02-07
612		DEUTSCHE BANK AG	-1.09	17-02-07
613	17-02-06	DEUTSCHE BANK AG	1.07	17-02-03
614		MERRILL LYNCH FAR EAST LTD	-1.08	17-02-03
615	17-02-02	MERRILL LYNCH FAR EAST LTD	1.07	17-02-01
616		DEUTSCHE BANK AG	-1.10	17-02-01
617	17-01-26	DEUTSCHE BANK AG	1.05	17-01-25
618		MERRILL LYNCH FAR EAST LTD	-1.08	17-01-25
619	17-01-25	MERRILL LYNCH FAR EAST LTD	1.10	17-01-24
620		DEUTSCHE BANK AG	-1.12	17-01-24
621	17-01-13	DEUTSCHE BANK AG	1.04	17-01-12
622		MERRILL LYNCH FAR EAST LTD	-1.03	17-01-12
623	17-01-12	MERRILL LYNCH FAR EAST LTD	1.07	17-01-11
624		DEUTSCHE BANK AG	-1.00	17-01-11
625	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-03
626		DEUTSCHE BANK AG	-0.27	16-12-30
627	16-12-30	DEUTSCHE BANK AG	0.25	16-12-29
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-12-29
629	16-12-14	DEUTSCHE BANK AG	0.25	16-12-13
630	16-12-13	DEUTSCHE BANK AG	0.95	16-12-12
631		MERRILL LYNCH FAR EAST LTD	-0.95	16-12-12
632	16-12-09	MERRILL LYNCH FAR EAST LTD	1.07	16-12-08
633		DEUTSCHE BANK AG	-1.10	16-12-08
634	16-12-08	CITIBANK N.A.	1.26	16-12-06
635		DEUTSCHE BANK AG	1.25	16-12-07
636		BNP PARIBAS	-1.27	16-12-07
637		MERRILL LYNCH FAR EAST LTD	-1.34	16-12-07
638	16-12-07	MERRILL LYNCH FAR EAST LTD	1.37	16-12-06
639		DEUTSCHE BANK AG	-1.37	16-12-06
640	16-12-01	DEUTSCHE BANK AG	1.07	16-11-30
641		MERRILL LYNCH FAR EAST LTD	-1.08	16-11-30
642	16-11-30	MERRILL LYNCH FAR EAST LTD	1.11	16-11-29
643		DEUTSCHE BANK AG	-1.10	16-11-29
644	16-11-28	DEUTSCHE BANK AG	1.08	16-11-25
645		MERRILL LYNCH FAR EAST LTD	-1.08	16-11-25
646	16-11-25	MERRILL LYNCH FAR EAST LTD	1.09	16-11-24
647		DEUTSCHE BANK AG	-1.09	16-11-24
648	16-11-24	DEUTSCHE BANK AG	0.60	16-11-23
649		MERRILL LYNCH FAR EAST LTD	-0.60	16-11-23
650	16-11-23	MERRILL LYNCH FAR EAST LTD	0.60	16-11-22
651		DEUTSCHE BANK AG	-0.61	16-11-22
652	16-11-22	DEUTSCHE BANK AG	0.58	16-11-21
653		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-21
654	16-11-21	MERRILL LYNCH FAR EAST LTD	0.59	16-11-18
655		DEUTSCHE BANK AG	-0.59	16-11-18
656	16-11-10	DEUTSCHE BANK AG	1.08	16-11-09
657		MERRILL LYNCH FAR EAST LTD	-1.07	16-11-09
658	16-11-09	MERRILL LYNCH FAR EAST LTD	1.10	16-11-08
659		DEUTSCHE BANK AG	-1.04	16-11-08
660	16-11-02	DEUTSCHE BANK AG	0.74	16-11-01
661		MERRILL LYNCH FAR EAST LTD	-0.74	16-11-01
662	16-11-01	MERRILL LYNCH FAR EAST LTD	0.76	16-10-31
663		DEUTSCHE BANK AG	-0.76	16-10-31
664	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-10-20
665		DEUTSCHE BANK AG	-0.38	16-10-20
666	16-10-06	DEUTSCHE BANK AG	0.55	16-10-05
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-10-05
668	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-10-03
669		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-10-03
670		DEUTSCHE BANK AG	-0.58	16-10-03
671	16-09-30	DEUTSCHE BANK AG	0.32	16-09-29
672		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-29
673	16-09-29	MERRILL LYNCH FAR EAST LTD	0.31	16-09-28
674	16-09-26	DEUTSCHE BANK AG	1.21	16-09-23
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	16-09-23
676	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	16-09-22
677		THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-22
678		DEUTSCHE BANK AG	-1.69	16-09-22
679	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-15
680		DEUTSCHE BANK AG	-0.29	16-09-15
681	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-14
682	16-09-12	DEUTSCHE BANK AG	1.02	16-09-09
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-09-09
684	16-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-09-08
685		DEUTSCHE BANK AG	-1.23	16-09-08
686	16-09-07	DEUTSCHE BANK AG	1.03	16-09-06
687		MERRILL LYNCH FAR EAST LTD	-1.08	16-09-06
688	16-09-01	DEUTSCHE BANK AG	2.02	16-08-31
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	16-08-31
690	16-08-30	CMB WING LUNG BANK LTD	0.34	16-08-29
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-29
692	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	16-08-25
693		DEUTSCHE SECURITIES ASIA LTD	0.28	16-08-25
694		BNP PARIBAS	-0.51	16-08-25
695		DEUTSCHE BANK AG	-1.49	16-08-25
696	16-08-25	MERRILL LYNCH FAR EAST LTD	1.12	16-08-24
697		DEUTSCHE BANK AG	-1.15	16-08-24
698	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-08-19
699	16-08-15	DEUTSCHE BANK AG	0.48	16-08-12
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-08-12
701	16-08-09	DEUTSCHE BANK AG	0.33	16-08-08
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-08
703	16-08-05	DEUTSCHE BANK AG	0.94	16-08-04
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-08-04
705	16-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-08-01
706		DEUTSCHE BANK AG	-0.80	16-08-01
707	16-08-01	DEUTSCHE BANK AG	0.70	16-07-29
708		CITIBANK N.A.	-0.60	16-07-29
709	16-07-29	CITIBANK N.A.	0.59	16-07-28
710		BNP PARIBAS	0.55	16-07-28
711		DEUTSCHE BANK AG	-1.40	16-07-28
712	16-07-27	DEUTSCHE BANK AG	2.16	16-07-26
713		BNP PARIBAS	-2.19	16-07-26
714	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-20
715		DEUTSCHE BANK AG	-0.35	16-07-20
716	16-07-20	DEUTSCHE BANK AG	-0.26	16-07-19
717	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-07-15
718		DEUTSCHE BANK AG	-0.34	16-07-15
719	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-14
720		DEUTSCHE BANK AG	-0.31	16-07-14
721	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-07
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-07-07
723	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-29
725	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-06-28
726	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-06-24
727		DEUTSCHE BANK AG	-0.47	16-06-24
728	16-06-20	DEUTSCHE BANK AG	1.15	16-06-17
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-06-17
730	16-06-17	BNP PARIBAS	0.53	16-06-16
731		DEUTSCHE BANK AG	-0.72	16-06-16
732	16-06-16	BNP PARIBAS	1.59	16-06-15
733		DEUTSCHE BANK AG	-0.50	16-06-15
734		CITIBANK N.A.	-1.09	16-06-15
735	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-06-10
736		DEUTSCHE BANK AG	-0.93	16-06-10
737	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-06-08
738		DEUTSCHE BANK AG	-0.27	16-06-08
739	16-06-02	CITIBANK N.A.	0.53	16-06-01
740		DEUTSCHE BANK AG	-0.40	16-06-01
741	16-06-01	CITIBANK N.A.	0.58	16-05-31
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-05-31
743		DEUTSCHE BANK AG	-0.88	16-05-31
744	16-05-31	DEUTSCHE BANK AG	1.87	16-05-30
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	16-05-30
746	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	16-05-25
747		DEUTSCHE BANK AG	-0.42	16-05-25
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	16-05-25
749	16-05-25	DEUTSCHE BANK AG	0.56	16-05-24
750		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-24
751		MERRILL LYNCH FAR EAST LTD	-0.37	16-05-24
752		UBS SECURITIES HONG KONG LTD	-0.40	16-05-24
753	16-05-24	DEUTSCHE BANK AG	2.98	16-05-23
754		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-23
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	16-05-23
756	16-05-20	DEUTSCHE BANK AG	0.84	16-05-19
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-05-19
758	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	16-05-18
759		UBS SECURITIES HONG KONG LTD	0.48	16-05-18
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-18
761		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-18
762		DEUTSCHE BANK AG	-2.05	16-05-18
763	16-05-18	DEUTSCHE BANK AG	1.80	16-05-17
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	16-05-17
765	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-05-16
766		DEUTSCHE BANK AG	-0.96	16-05-16
767	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	16-05-13
768		BNP PARIBAS	-0.82	16-05-13
769	16-05-13	DEUTSCHE BANK AG	0.99	16-05-12
770		BNP PARIBAS	-0.26	16-05-12
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-12
772	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	16-05-11
773		DEUTSCHE BANK AG	-1.21	16-05-11
774	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-05-10
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-05-10
776	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-09
777		DEUTSCHE BANK AG	-1.08	16-05-09
778	16-05-09	MERRILL LYNCH FAR EAST LTD	1.41	16-05-06
779		DEUTSCHE BANK AG	-1.49	16-05-06
780	16-04-26	DEUTSCHE BANK AG	0.28	16-04-25
781	16-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-04-21
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-04-21
783		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-21
784		DEUTSCHE BANK AG	-0.58	16-04-21
785	16-04-21	DEUTSCHE BANK AG	0.65	16-04-20
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-04-20
787	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-04-11
788		DEUTSCHE BANK AG	-0.52	16-04-11
789	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.41	16-04-08
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	16-04-08
791		DEUTSCHE BANK AG	-1.08	16-04-08
792		BANK OF SINGAPORE LTD	-2.47	16-04-07
793	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-30
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-30
795	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-21
796	16-03-14	DEUTSCHE BANK AG	0.32	16-03-11
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-11
798	16-03-08	DEUTSCHE BANK AG	0.49	16-03-07
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-03-07
800	16-03-03	DEUTSCHE BANK AG	0.57	16-03-02
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-03-02
802	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-24
803	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-23
804	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-02-05
805		DEUTSCHE BANK AG	-0.45	16-02-05
806	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-04
807		DEUTSCHE BANK AG	-0.33	16-02-04
808	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-02
809	16-02-01	DEUTSCHE BANK AG	0.41	16-01-29
810		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-29
811	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-01-25
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	16-01-25
813	16-01-14	DEUTSCHE BANK AG	0.27	16-01-13
814	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-12-18
815		DEUTSCHE BANK AG	-0.35	15-12-18
816	15-12-16	DEUTSCHE BANK AG	0.28	15-12-15
817	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-23
818	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-13
819		DEUTSCHE BANK AG	-0.27	15-11-13
820	15-10-02	DEUTSCHE BANK AG	0.27	15-09-30
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-09-30
822	15-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
823	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-11
824		DEUTSCHE BANK AG	-0.30	15-09-14
825	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-11
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-11
827	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.68	15-09-10
828		DEUTSCHE BANK AG	-0.74	15-09-10
829	15-09-10	DEUTSCHE BANK AG	0.61	15-09-09
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-09-09
831	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-08
832		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-08
833	15-09-08	DEUTSCHE BANK AG	0.60	15-09-07
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-07
835		CITIBANK N.A.	-0.34	15-09-07
836	15-09-07	BNP PARIBAS	1.26	15-09-04
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-09-04
838		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-04
839		CITIBANK N.A.	0.32	15-09-04
840		MERRILL LYNCH FAR EAST LTD	-1.10	15-09-04
841		DEUTSCHE BANK AG	-1.31	15-09-04
842	15-09-04	DEUTSCHE BANK AG	3.25	15-09-02
843		JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-02
844		CITIBANK N.A.	-0.26	15-09-02
845		MERRILL LYNCH FAR EAST LTD	-0.39	15-09-02
846		UBS SECURITIES HONG KONG LTD	-0.51	15-09-02
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	15-09-02
848	15-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-08-31
849		MERRILL LYNCH FAR EAST LTD	0.38	15-08-31
850		DEUTSCHE BANK AG	-0.35	15-08-31
851		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-08-31
852	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	15-08-28
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-28
854		UBS SECURITIES HONG KONG LTD	0.40	15-08-28
855		CITIBANK N.A.	-0.32	15-08-28
856		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-28
857		DEUTSCHE BANK AG	-0.57	15-08-28
858		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-28
859		BNP PARIBAS	-0.92	15-08-27
860	15-08-28	CITIBANK N.A.	0.39	15-08-27
861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-27
862		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-08-27
863	15-08-27	MERRILL LYNCH FAR EAST LTD	1.22	15-08-26
864		DEUTSCHE SECURITIES ASIA LTD	0.63	15-08-26
865		THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-26
866		DEUTSCHE BANK AG	-1.95	15-08-26
867	15-08-13	DEUTSCHE BANK AG	0.33	15-08-12
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-08-12
869	15-08-12	DEUTSCHE BANK AG	0.43	15-08-11
870		THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-11
871		JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-11
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-08-11
873	15-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-08-10
874		DEUTSCHE BANK AG	-1.16	15-08-10
875	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-27
876	15-07-22	BNP PARIBAS	0.86	15-07-13
877		DEUTSCHE BANK AG	-1.21	15-07-21
878	15-07-16	DEUTSCHE BANK AG	-0.36	15-07-15
879	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-09
881	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.70	15-07-08
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-07-08
883	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-07
884	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-02
886	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-06-30
887		DEUTSCHE BANK AG	0.25	15-06-30
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-30
889	15-06-30	DEUTSCHE BANK AG	0.29	15-06-29
890	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-06-26
891	15-06-23	DEUTSCHE BANK AG	0.28	15-06-22
892	15-06-22	DEUTSCHE BANK AG	-0.36	15-06-19
893	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-12
894	15-06-05	DEUTSCHE BANK AG	0.37	15-06-04
895		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-04
896	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-06-03
897		DEUTSCHE BANK AG	-0.49	15-06-03
898	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-05-29
899	15-05-29	DEUTSCHE BANK AG	0.64	15-05-28
900		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-28
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-05-28
902	15-05-28	DEUTSCHE BANK AG	2.28	15-05-27
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-27
904		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-27
905		MERRILL LYNCH FAR EAST LTD	-1.17	15-05-27
906	15-05-27	DEUTSCHE BANK AG	0.66	15-05-26
907		CITIBANK N.A.	-0.61	15-05-26
908	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
909	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	15-05-21
910		CITIBANK N.A.	0.56	15-05-21
911		UBS SECURITIES HONG KONG LTD	0.46	15-05-21
912		DEUTSCHE BANK AG	-1.62	15-05-21
913	15-05-21	DEUTSCHE BANK AG	0.57	15-05-20
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-20
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	15-05-20
916	15-05-20	MERRILL LYNCH FAR EAST LTD	1.10	15-05-19
917		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-19
918		DEUTSCHE BANK AG	-0.83	15-05-19
919	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-05-18
920		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-18
921		DEUTSCHE BANK AG	-0.60	15-05-18
922	15-05-15	DEUTSCHE BANK AG	1.87	15-05-14
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	15-05-14
924	15-05-14	DEUTSCHE BANK AG	1.54	15-05-13
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-13
926		MERRILL LYNCH FAR EAST LTD	-1.08	15-05-13
927	15-05-12	MERRILL LYNCH FAR EAST LTD	0.98	15-05-11
928		DEUTSCHE BANK AG	-1.06	15-05-11
929	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-07
930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-07
931		DEUTSCHE BANK AG	-1.30	15-05-07
932	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-05-06
933		DEUTSCHE BANK AG	-0.72	15-05-06
934	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-05-05
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-05-05
936	15-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-04
937		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-04
938	15-04-29	DEUTSCHE BANK AG	0.35	15-04-28
939		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-28
940	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-27
941	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-24
942		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-24
943	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-22
944		DEUTSCHE BANK AG	-0.37	15-04-22
945	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-21
946		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-21
947		DEUTSCHE BANK AG	0.25	15-04-21
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-21
949	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
950		JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-20
951		CITIBANK N.A.	0.41	15-04-20
952		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-20
953		UBS SECURITIES HONG KONG LTD	-0.27	15-04-20
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-20
955		DEUTSCHE BANK AG	-0.72	15-04-20
956	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-17
957		DEUTSCHE BANK AG	-0.41	15-04-17
958	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-15
959	15-04-15	UBS SECURITIES HONG KONG LTD	0.31	15-04-14
960		DEUTSCHE BANK AG	-0.81	15-04-14
961	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
962	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
963		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-09
964		DEUTSCHE BANK AG	-0.33	15-04-09
965	15-03-18	CITIBANK N.A.	0.32	15-03-17
966		DEUTSCHE BANK AG	-0.36	15-03-17
967	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-12
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-12
969	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-11
970	15-02-26	DEUTSCHE BANK AG	-0.37	15-02-25
971	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-16
972		STANDARD CHARTERED SECURITIES	-0.45	15-01-15
973	15-01-13	DEUTSCHE BANK AG	0.52	15-01-12
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-01-12
975	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-01-09
976		BNP PARIBAS	-0.51	15-01-07
977	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-07
978		DEUTSCHE BANK AG	0.27	15-01-07
979		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-01-06
980	14-12-23	BNP PARIBAS	0.52	14-12-17
981		DEUTSCHE BANK AG	-0.45	14-12-22
982	14-12-19	DEUTSCHE BANK AG	1.53	14-12-18
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	14-12-18
984	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-16
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
986	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-12
987		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-12
988	14-12-11	CITIBANK N.A.	0.31	14-12-10
989	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-08
990	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-27
991	14-11-20	CITIBANK N.A.	0.55	14-11-19
992		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
993	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-11-18
994		DEUTSCHE BANK AG	-0.38	14-11-18
995	14-11-17	UBS SECURITIES HONG KONG LTD	0.29	14-11-14
996		DEUTSCHE BANK AG	0.27	14-11-14
997		CITIBANK N.A.	-0.30	14-11-14
998	14-11-14	DEUTSCHE BANK AG	0.92	14-11-13
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-11-13
1000	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-11-12
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-12
1002		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	14-11-12
1003		DEUTSCHE BANK AG	-0.72	14-11-12
1004	14-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-10
1005	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-11-07
1006		DEUTSCHE BANK AG	-0.44	14-11-07
1007	14-11-07	DEUTSCHE BANK AG	0.34	14-11-06
1008	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-10-29
1009		DEUTSCHE BANK AG	-0.84	14-10-29
1010	14-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-24
1011	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-23
1012		DEUTSCHE BANK AG	-0.49	14-10-23
1013	14-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-22
1014	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-21
1015	14-10-21	DEUTSCHE BANK AG	0.31	14-10-20
1016	14-10-10	DEUTSCHE BANK AG	0.97	14-10-09
1017		MERRILL LYNCH FAR EAST LTD	-0.72	14-10-09
1018	14-10-03	UBS SECURITIES HONG KONG LTD	0.57	14-09-30
1019	14-09-30	MERRILL LYNCH FAR EAST LTD	0.46	14-09-29
1020	14-09-25	DEUTSCHE BANK AG	1.10	14-09-24
1021		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-24
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-09-24
1023		STANDARD CHARTERED SECURITIES	-0.55	14-09-23
1024	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-23
1025		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-23
1026	14-09-23	STANDARD CHARTERED SECURITIES	0.60	14-09-17
1027		DEUTSCHE BANK AG	-0.56	14-09-22
1028	14-09-22	DEUTSCHE BANK AG	0.35	14-09-19
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-09-19
1030	14-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-09-18
1031		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-18
1032	14-09-12	UBS SECURITIES HONG KONG LTD	0.29	14-09-11
1033		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-11
1034	14-09-10	DEUTSCHE BANK AG	0.63	14-09-08
1035		MERRILL LYNCH FAR EAST LTD	-0.43	14-09-08
1036	14-09-08	UBS SECURITIES HONG KONG LTD	0.39	14-09-05
1037		DEUTSCHE BANK AG	0.36	14-09-05
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-05
1039		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
1040	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
1041	14-09-01	MERRILL LYNCH FAR EAST LTD	0.45	14-08-29
1042		DEUTSCHE BANK AG	-0.49	14-08-29
1043	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-07-23
1044		DEUTSCHE BANK AG	-0.52	14-07-23
1045	14-07-15	DEUTSCHE BANK AG	0.26	14-07-14
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-14
1047	14-07-11	DEUTSCHE BANK AG	0.92	14-07-10
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-07-10
1049	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	14-07-09
1050		DEUTSCHE BANK AG	-1.00	14-07-09
1051	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	14-06-19
1052		DEUTSCHE BANK AG	-0.43	14-06-19
1053	14-06-16	DEUTSCHE BANK AG	1.10	14-06-13
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-06-13
1055	14-05-23	DEUTSCHE BANK AG	0.61	14-05-22
1056		MERRILL LYNCH FAR EAST LTD	-0.59	14-05-22
1057	14-05-22	DEUTSCHE BANK AG	0.53	14-05-21
1058	14-05-21	DEUTSCHE BANK AG	0.35	14-05-20
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-20
1060	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-05-15
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-05-15
1062	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-05-14
1063	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-13
1064		DEUTSCHE BANK AG	-0.62	14-05-13
1065	14-05-13	DEUTSCHE BANK AG	0.72	14-05-12
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-12
1067	14-05-12	DEUTSCHE BANK AG	0.35	14-05-09
1068	14-05-07	MERRILL LYNCH FAR EAST LTD	0.78	14-05-05
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-05-05
1070		DEUTSCHE BANK AG	-1.24	14-05-05
1071	14-04-24	DEUTSCHE BANK AG	0.27	14-04-23
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-23
1073	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-22
1074		DEUTSCHE BANK AG	-0.37	14-04-22
1075	14-04-16	DEUTSCHE BANK AG	0.31	14-04-15
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-04-15
1077	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-04-11
1078		DEUTSCHE BANK AG	-0.27	14-04-11
1079	14-03-28	CITIBANK N.A.	0.36	14-03-27
1080	14-03-25	CITIBANK N.A.	0.27	14-03-24
1081	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-03-21
1082	14-03-21	DEUTSCHE BANK AG	-0.29	14-03-20
1083	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-03-18
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-03-18
1085	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-10
1086		DEUTSCHE BANK AG	-0.74	14-03-10
1087	14-03-10	DEUTSCHE BANK AG	0.35	14-03-07
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
1089	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-03-06
1091	14-03-06	DEUTSCHE BANK AG	0.36	14-03-05
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-05
1093	14-02-11	THE HONGKONG AND SHANGHAI BANKING	1.90	14-02-10
1094		MERRILL LYNCH FAR EAST LTD	-1.80	14-02-10
1095	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-04
1096	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-01-29
1097		DEUTSCHE BANK AG	-0.77	14-01-29
1098	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-01-28
1099	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-01-27
1100		DEUTSCHE BANK AG	-0.55	14-01-27
1101	14-01-27	UBS SECURITIES HONG KONG LTD	0.95	14-01-24
1102		CITIBANK N.A.	-0.94	14-01-24
1103	14-01-17	DEUTSCHE BANK AG	0.36	14-01-16
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-01-16
1105	14-01-14	DEUTSCHE BANK AG	0.42	14-01-13
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-13
1107	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-10
1108		DEUTSCHE BANK AG	0.27	14-01-10
1109	14-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-08
1110		CITIBANK N.A.	-0.36	14-01-08
1111	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-27
1112	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-19
1113	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
1114		HSBC PRIVATE BANK (SUISSE) SA	-0.27	13-10-08
1115	13-10-30	UBS SECURITIES HONG KONG LTD	-0.44	13-10-29
1116	13-10-29	UBS SECURITIES HONG KONG LTD	0.45	13-10-24
1117		CITIBANK N.A.	-0.67	13-10-28
1118	13-10-23	CITIBANK N.A.	0.32	13-10-22
1119		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-22
1120	13-10-09	CITIBANK N.A.	-0.25	13-10-08
1121	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-02
1122		DEUTSCHE BANK AG	-0.63	13-10-02
1123	13-09-18	DEUTSCHE BANK AG	0.55	13-09-17
1124		MERRILL LYNCH FAR EAST LTD	-0.40	13-09-17
1125	13-09-17	CITIBANK N.A.	0.43	13-09-16
1126		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-16
1127	13-09-13	DEUTSCHE BANK AG	0.44	13-09-12
1128		MERRILL LYNCH FAR EAST LTD	-0.44	13-09-12
1129	13-09-11	DEUTSCHE BANK AG	1.69	13-09-09
1130		JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-10
1131		CITIBANK N.A.	-0.36	13-09-10
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	13-09-10
1133	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-09
1134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-09-09
1135	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	13-09-02
1136		DEUTSCHE BANK AG	-1.58	13-09-02
1137	13-09-02	DEUTSCHE BANK AG	1.53	13-08-30
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	13-08-30
1139	13-08-30	MERRILL LYNCH FAR EAST LTD	1.13	13-08-29
1140		DEUTSCHE BANK AG	-1.10	13-08-29
1141	13-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-26
1142	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	13-08-23
1143		DEUTSCHE BANK AG	-0.40	13-08-23
1144		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-08-23
1145	13-08-20	CITIBANK N.A.	0.28	13-08-19
1146		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-19
1147	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-16
1148		CITIBANK N.A.	-0.62	13-08-16
1149	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-08-02
1151	13-07-29	DEUTSCHE BANK AG	0.25	13-07-26
1152		MERRILL LYNCH FAR EAST LTD	-0.30	13-07-26
1153	13-07-26	MERRILL LYNCH FAR EAST LTD	0.32	13-07-25
1154		DEUTSCHE BANK AG	-0.25	13-07-25
1155	13-07-25	DEUTSCHE BANK AG	0.66	13-07-24
1156		MERRILL LYNCH FAR EAST LTD	-0.67	13-07-24
1157	13-07-24	MERRILL LYNCH FAR EAST LTD	0.67	13-07-23
1158		DEUTSCHE BANK AG	-0.65	13-07-23
1159	13-07-15	DEUTSCHE BANK AG	0.25	13-07-12
1160	13-07-05	MERRILL LYNCH FAR EAST LTD	0.64	13-07-04
1161		DEUTSCHE BANK AG	-0.66	13-07-04
1162	13-07-04	DEUTSCHE BANK AG	0.83	13-07-03
1163		MERRILL LYNCH FAR EAST LTD	-0.90	13-07-03
1164	13-07-03	MERRILL LYNCH FAR EAST LTD	0.95	13-07-02
1165		JPMORGAN CHASE BANK, NATIONAL	0.53	13-07-02
1166		UBS SECURITIES HONG KONG LTD	-0.42	13-07-02
1167		DEUTSCHE BANK AG	-0.93	13-07-02
1168	13-07-02	UBS SECURITIES HONG KONG LTD	0.42	13-06-28
1169		CITIBANK N.A.	-0.38	13-06-28
1170	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-24
1171		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-24
1172	13-06-10	DEUTSCHE BANK AG	1.49	13-06-03
1173		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-06-07
1174	13-06-07	CITIBANK N.A.	0.41	13-06-06
1175	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-05-31
1176		JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-31
1177		CITIBANK N.A.	-0.35	13-05-31
1178		BANK OF SINGAPORE LTD	-0.49	13-05-31
1179	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-30
1180	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1181		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-29
1182		CITIBANK N.A.	-0.28	13-05-29
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-05-29
1184	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-28
1185		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-28
1186	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-27
1187		CITIBANK N.A.	-0.32	13-05-27
1188	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.74	13-05-23
1189		MERRILL LYNCH FAR EAST LTD	-0.77	13-05-23
1190	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	13-05-22
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-05-22
1192	13-05-21	BANK OF SINGAPORE LTD	-0.31	13-05-16
1193	13-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-05-15
1194		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-15
1195	13-05-15	MERRILL LYNCH FAR EAST LTD	0.56	13-05-14
1196		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-14
1197		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-14
1198	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-10
1199		STANDARD CHARTERED SECURITIES	-0.25	13-05-10
1200	13-05-10	STANDARD CHARTERED SECURITIES	0.25	10-07-30
1201	13-05-03	CITIBANK N.A.	0.41	13-05-02
1202		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-02
1203	13-04-26	CITIBANK N.A.	0.26	13-04-25
1204		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-25
1205	13-04-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-24
1206		CITIBANK N.A.	-0.40	13-04-24
1207	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-22
1208	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-11
1209		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-11
1210		CITIBANK N.A.	-0.41	13-04-11
1211	13-04-11	MERRILL LYNCH FAR EAST LTD	0.40	13-04-10
1212		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-04-10
1213	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-09
1214	13-04-08	CITIBANK N.A.	0.56	13-04-05
1215		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-05
1216	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-27
1217		CITIBANK N.A.	-0.33	13-03-27
1218	13-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-26
1219		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-26
1220		BANK OF SINGAPORE LTD	-0.49	13-03-26
1221	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-25
1222		UBS SECURITIES HONG KONG LTD	-0.33	13-03-25
1223	13-03-25	UBS SECURITIES HONG KONG LTD	0.35	13-03-21
1224	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-04
1225		UBS SECURITIES HONG KONG LTD	-0.34	13-03-04
1226	13-03-04	UBS SECURITIES HONG KONG LTD	0.35	13-03-01
1227	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1228		UBS SECURITIES HONG KONG LTD	-0.28	13-02-28
1229	13-02-28	UBS SECURITIES HONG KONG LTD	0.28	13-02-07
1230		CMB INTERNATIONAL SECURITIES LTD	-0.26	13-02-27
1231	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.44	13-01-23
1232		THE HONGKONG AND SHANGHAI BANKING	-2.60	13-01-24
1233	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-21
1234		BANK OF SINGAPORE LTD	-0.33	13-01-21
1235	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-18
1236	13-01-03	CITIBANK N.A.	0.27	13-01-02
1237	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-04
1238		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-04
1239	12-11-26	BNP PARIBAS	1.42	12-11-23
1240		BNP PARIBAS WEALTH MANAGEMENT	-1.42	12-10-24
1241	12-11-23	MERRILL LYNCH FAR EAST LTD	0.27	12-11-22
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-22
1243	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-12
1244	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.12	12-10-22
1245		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-11-02
1246	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.86	12-10-29
1247		UBS SECURITIES HONG KONG LTD	-0.72	12-10-29
1248	12-10-29	UBS SECURITIES HONG KONG LTD	0.72	12-10-26
1249		CITIBANK N.A.	-0.70	12-10-26
1250	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
1251	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.40	12-10-19
1252	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-16
1253	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-10-15
1254	12-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-10-11
1255		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-12
1256	12-10-05	CITIBANK N.A.	0.45	12-10-04
1257		UBS SECURITIES HONG KONG LTD	-0.37	12-10-04
1258	12-10-03	UBS SECURITIES HONG KONG LTD	0.29	12-09-26
1259		CITIBANK N.A.	-0.33	12-09-28
1260	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-20
1261	12-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-09-19
1262	12-09-12	CITIBANK N.A.	0.41	12-09-11
1263		MERRILL LYNCH FAR EAST LTD	-0.40	12-09-11
1264	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.13
1265		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-09-06
1266	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-03
1267	12-08-30	MERRILL LYNCH FAR EAST LTD	0.31	12-08-29
1268		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1269	12-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-08-17
1270		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1271	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-17
1272	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-20
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-20
1274	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-07-19
1275		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-07-19
1276	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1277	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-27
1278	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-25
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-25
1280	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-22
1281	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
1282	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
1283		UBS SECURITIES HONG KONG LTD	-0.59	12-06-05
1284	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.86	12-06-04
1285		CITIBANK N.A.	0.26	12-06-04
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-04
1287	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-01
1288		UBS SECURITIES HONG KONG LTD	0.61	12-06-01
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-01
1290		MERRILL LYNCH FAR EAST LTD	0.26	12-06-01
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	12-06-01
1292		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-06-01
1293	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-29
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-29
1295	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-25
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-25
1297	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-22
1298	12-05-22	MERRILL LYNCH FAR EAST LTD	0.35	12-05-21
1299		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-21
1300	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-17
1301	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	12-05-15
1302		THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-15
1303	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	12-05-08
1304	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-07
1305		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-07
1306	12-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	12-05-04
1307		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-05-04
1308	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1309		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-02
1310	12-05-02	MERRILL LYNCH FAR EAST LTD	0.50	12-04-30
1311		BNP PARIBAS	0.27	12-04-30
1312		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-30
1313	12-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-04-27
1314	12-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-04-25
1315		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
1316	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.90	12-04-24
1317		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-04-24
1318		CITIBANK N.A.	-0.43	12-04-24
1319	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.44	12-04-23
1320	12-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-20
1321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-04-20
1322		CITIBANK N.A.	-0.29	12-04-20
1323	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-04-18
1324		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-18
1325	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-16
1326	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-30
1327	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1328	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-22
1329	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-15
1330	12-02-23	CITIBANK N.A.	0.53	12-02-22
1331		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-02-22
1332	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-16
1333		CITIBANK N.A.	-0.54	12-02-16
1334	12-02-13	CITIBANK N.A.	0.28	12-02-10
1335	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-09
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-09
1337	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-17
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-01-17
1339	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-01-16
1340		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-16
1341	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-23
1342		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-29
1343	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-15
1344	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-12-08
1345	11-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-11-25
1346		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1347	11-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-11-24
1348	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	11-11-22
1349		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-23
1350	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-22
1351		BNP PARIBAS	-0.34	11-11-22
1352	11-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-11-18
1353		BANK OF SINGAPORE LTD	-0.80	11-11-10
1354	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-16
1355		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-16
1356	11-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-11-02
1357	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.34	11-11-01
1358		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-01
1359	11-11-01	BNP PARIBAS	0.34	11-10-31
1360	11-10-27	BNP PARIBAS	-0.27	11-10-25
1361	11-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-25
1362	11-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-24
1363	11-10-19	BNP PARIBAS WEALTH MANAGEMENT	1.24	11-10-17
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-10-18
1365	11-10-18	UBS SECURITIES HONG KONG LTD	0.28	11-10-17
1366	11-10-14	MERRILL LYNCH FAR EAST LTD	1.78	11-10-13
1367		BNP PARIBAS	0.49	11-10-13
1368		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-13
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	11-10-13
1370	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	11-10-11
1371		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-11
1372	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-03
1373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-10-03
1374	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-30
1375		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-09-30
1376	11-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-09-28
1377		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-28
1378	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-26
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-26
1380	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	11-09-23
1381		UBS SECURITIES HONG KONG LTD	-0.35	11-09-23
1382	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-22
1383		UBS SECURITIES HONG KONG LTD	0.36	11-09-22
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-22
1385		CITIBANK N.A.	-0.29	11-09-22
1386	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-15
1387	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.99	11-09-14
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-09-14
1389	11-09-12	THE HONGKONG AND SHANGHAI BANKING	1.23	11-09-09
1390		BNP PARIBAS	-0.29	11-09-09
1391		UBS SECURITIES HONG KONG LTD	-0.39	11-09-09
1392		NOMURA SECURITIES (HK) LTD	-0.44	11-09-09
1393	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.72	11-09-07
1394		BNP PARIBAS	0.32	11-09-07
1395		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	11-09-07
1396	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-06
1397	11-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	11-09-05
1398		NOMURA SECURITIES (HK) LTD	0.49	11-09-01
1399		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-09-05
1400	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	11-09-02
1401		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-02
1402	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-01
1403	11-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-08-31
1404		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-31
1405	11-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-29
1406	11-08-29	UBS SECURITIES HONG KONG LTD	0.32	11-08-26
1407	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-23
1408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-08-23
1409	11-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-08-22
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-22
1411		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	11-08-22
1412		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-22
1413	11-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-08-18
1414		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-19
1415	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-17
1416	11-08-09	CITIBANK N.A.	-0.37	11-08-08
1417	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-27
1418	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-26
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-26
1420	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-25
1421		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-25
1422	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-07-22
1423	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-21
1424	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-20
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-07-20
1426	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-07-18
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-18
1428		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-18
1429	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-15
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-07-15
1431	11-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-07-14
1432		BNP PARIBAS	0.26	11-07-14
1433		MERRILL LYNCH FAR EAST LTD	-0.42	11-07-14
1434		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-07-14
1435	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-13
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-07-13
1437	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-07-12
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-07-12
1439		CITIBANK N.A.	-0.30	11-07-12
1440		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-07-12
1441	11-07-12	MERRILL LYNCH FAR EAST LTD	0.38	11-07-11
1442		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-07-11
1443	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-08
1444	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-06
1445		BNP PARIBAS	-0.26	11-07-06
1446	11-06-20	BNP PARIBAS	0.44	11-06-17
1447		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-17
1448	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-30
1449		BNP PARIBAS	-0.44	11-05-30
1450	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-19
1451		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-19
1452	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
1453		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-18
1454	11-05-12	THE HONGKONG AND SHANGHAI BANKING	1.27	11-05-11
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	11-05-11
1456	11-05-11	CITIBANK N.A.	0.38	11-05-09
1457		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-09
1458		UBS SECURITIES HONG KONG LTD	-0.60	11-05-09
1459	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.62	11-05-06
1460		NOMURA SECURITIES (HK) LTD	-0.53	11-05-06
1461	11-05-04	NOMURA SECURITIES (HK) LTD	0.52	11-05-03
1462		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-05-03
1463	11-05-03	UBS SECURITIES HONG KONG LTD	0.25	11-04-29
1464	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	11-04-28
1465		UBS SECURITIES HONG KONG LTD	0.31	11-04-27
1466		THE HONGKONG AND SHANGHAI BANKING	-1.69	11-04-28
1467	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
1468		HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	11-04-18
1469	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-31
1470	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
1471		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-29
1472	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-28
1473		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-28
1474	11-03-28	DEUTSCHE SECURITIES ASIA LTD	0.57	11-03-25
1475		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	11-03-25
1476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-03-25
1477	11-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-24
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-03-24
1479		THE HONGKONG AND SHANGHAI BANKING	-1.42	11-03-24
1480	11-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-03-14
1481		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-03-14
1482	11-02-28	BNP PARIBAS	0.34	11-02-25
1483		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	11-02-25
1484	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-08
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-02-08
1486	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-07
1487	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-01
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-02-01
1489	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1490	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-23
1491	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-12-21
1492	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-20
1493	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-17
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-17
1495	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-16
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-12-16
1497	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
1498		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-12-09
1499	10-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-07
1500		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-07
1501	10-12-02	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-01
1502		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1503	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-26
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-26
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-11-26
1506	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-25
1507		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-25
1508	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-11-24
1509		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-24
1510	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-08
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-11-08
1512	10-11-05	CITIBANK N.A.	0.28	10-11-04
1513		UBS SECURITIES HONG KONG LTD	-0.37	10-11-04
1514	10-10-12	CITIBANK N.A.	0.40	10-10-11
1515		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-11
1516		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	10-10-11
1517		UBS SECURITIES HONG KONG LTD	-0.42	10-10-11
1518	10-10-11	UBS SECURITIES HONG KONG LTD	0.42	10-10-08
1519		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-10-08
1520		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-08
1521	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-07
1522	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-24
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-24
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-24
1525	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-22
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-22
1527	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-20
1528		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-09-20
1529	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-13
1530		NOMURA SECURITIES (HK) LTD	-0.58	10-09-13
1531	10-09-07	NOMURA SECURITIES (HK) LTD	0.50	10-09-06
1532		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-06
1533	10-09-03	UBS SECURITIES HONG KONG LTD	0.36	10-09-02
1534	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-09-01
1535		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-01
1536	10-08-27	NOMURA SECURITIES (HK) LTD	-0.28	10-08-26
1537	10-08-26	NOMURA SECURITIES (HK) LTD	0.28	10-08-25
1538	10-08-12	CITIBANK N.A.	0.26	10-08-11
1539	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-05
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-08-05
1541	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-02
1542		UBS SECURITIES HONG KONG LTD	-0.28	10-08-02
1543	10-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-07-29
1544	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	10-07-28
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-28
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-28
1547		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-07-28
1548	10-07-28	UBS SECURITIES HONG KONG LTD	0.35	10-07-27
1549		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-07-27
1550	10-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-07
1551	10-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-06
1552	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
1553	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-27
1554	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1555	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-18
1556	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1557	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-11
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-11
1559	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-10
1560	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-07
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-05-07
1562	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-06
1563	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-05-05
1564	10-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-04-30
1565		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1566	10-04-30	CITIBANK N.A.	0.35	10-04-29
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-29
1568		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-29
1569	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1570	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-23
1571	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-21
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-04-21
1573	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-04-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-19
1575	10-01-27	CITIBANK N.A.	0.28	10-01-26
1576	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-01-25
1577		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-25
1578	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-19
1580	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-01-18
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-18
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-01-18
1583	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1584	09-11-26	CITIBANK N.A.	0.39	09-11-25
1585		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-25
1586	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-23
1587	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-20
1588	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-19
1589		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-19
1590	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-18
1591		CITIBANK N.A.	0.29	09-11-18
1592		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1593	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-11-17
1594	09-11-16	UBS SECURITIES HONG KONG LTD	0.31	09-11-13
1595		CITIBANK N.A.	-0.33	09-11-13
1596	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-09
1597	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-30
1598	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-22
1599	09-10-19	CITIBANK N.A.	0.26	09-10-16
1600		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-16
1601	09-10-08	CITIBANK N.A.	0.26	09-10-07
1602	09-10-06	UBS SECURITIES HONG KONG LTD	0.32	09-09-30
1603		CITIBANK N.A.	-0.34	09-10-05
1604	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-29
1605	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1606	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-14
1607	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-27
1608	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
1609	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1610	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.42	09-07-23
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-07-23
1612		CITIBANK N.A.	0.41	09-07-23
1613		BANK OF SINGAPORE LTD	-0.35	09-07-23
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	09-07-23
1615	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-06-25
1616		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-25
1617	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-05
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-06-05
1619	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-03
1621	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-26
1622	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-18
1623	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-14
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-05-14
1625	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	09-05-13
1626		BEAR STEARNS ASIA LTD	-0.26	09-05-11
1627		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-13
1628	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.34	09-05-12
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-12
1630	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-11
1631	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
1632		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-30
1633	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	09-04-27
1634		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-27
1635	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-22
1636	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.41	09-04-21
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	09-04-21
1638	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.61	09-04-20
1639	09-04-14	BANK OF SINGAPORE LTD	6.28
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-09
1641		ING BANK N.V.	-6.28	09-04-09
1642	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-08
1643	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.56	09-04-03
1644		CITIBANK N.A.	0.29	09-04-03
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	09-04-03
1646	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-04-02
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	09-04-02
1648	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
1649	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	09-03-10
1650		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-03-10
1651	09-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	09-03-09
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	09-03-09
1653	09-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-24
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-02-24
1655	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-09
1656	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-23
1657	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-01-09
1658		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-09
1659		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1660	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-08
1661		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	08-12-30
1662	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-06
1663		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-06
1664	09-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1665	09-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.89	08-12-30
1666	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	08-12-16
1667		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1668	08-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-23
1669	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-22
1670	08-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	08-12-19
1671	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-12
1672	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
1673	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-05-27
1674		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-25
1675	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
1676	08-11-11	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-10
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-11-10
1678	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	08-11-05
1679		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-11-05
1680	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.70	08-11-04
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	08-11-04
1682	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-30
1683		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-30
1684	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-16
1685		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-16
1686	08-10-14	DEUTSCHE SECURITIES ASIA LTD	2.94	08-10-13
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-10-13
1688	08-10-03	BEAR STEARNS ASIA LTD	1.23	08-03-13
1689		THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-02
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	08-10-02
1691	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-09-30
1692		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-09-30
1693	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-26
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-26
1695	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-22
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-22
1697	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-10
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-10
1699	08-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-29
1700		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-01
1701	08-07-23	DEUTSCHE SECURITIES ASIA LTD	0.82	08-07-22
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-22
1703		BANK OF CHINA (HONG KONG) LTD	-1.22	08-07-22
1704	08-06-17	CITIBANK N.A.	0.26	08-06-16
1705		UBS SECURITIES HONG KONG LTD	-0.25	08-06-16
1706	08-05-29	UBS SECURITIES HONG KONG LTD	0.28	08-05-23
1707		CITIBANK N.A.	-0.28	08-05-27
1708	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64	08-05-22
1709	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-05-21
1710		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-21
1711	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.86	08-05-20
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-05-20
1713	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-14
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-14
1715	08-05-13	ING BANK N.V.	6.09	08-05-09
1716	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.84	08-05-08
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-08
1718		CITIBANK N.A.	0.81	08-05-08
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-05-08
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	08-05-08
1721	08-05-06	DEUTSCHE BANK AG	0.88	08-04-30
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-05-05
1723	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	41.94	08-04-10
1724	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.26	08-04-02
1725	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-19
1726		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1727	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-17
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-03-14
1729	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	08-03-13
1730	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	08-02-29
1731	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-15
1732	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-21
1733		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-21
1734	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-17
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-17
1736	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-27
1737		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-27
1738	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-24
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-21
1740	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-27
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-27
1742	07-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	07-11-26
1743	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-02
1744	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-23
1745	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-10-12
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-12
1747	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-11
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-10-11
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-11
1750		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-10-11
1751		BOCI SECURITIES LTD	-0.29	07-10-11
1752		MERRILL LYNCH FAR EAST LTD	-0.31	07-10-11
1753		HANG SENG SECURITIES LTD	-0.43	07-10-10
1754	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-10
1755		CITIBANK N.A.	0.29	07-10-10
1756		MERRILL LYNCH FAR EAST LTD	-0.70	07-10-10
1757	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72
1758		THE HONGKONG AND SHANGHAI BANKING	4.49
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	3.00
1760		MERRILL LYNCH FAR EAST LTD	2.23
1761		BANK OF CHINA (HONG KONG) LTD	2.09
1762		HANG SENG SECURITIES LTD	1.19
1763		CITIBANK N.A.	1.00
1764		BOCI SECURITIES LTD	0.55
1765		DEUTSCHE SECURITIES ASIA LTD	0.49
1766		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1767		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44
1768		PHILLIP SECURITIES (HONG KONG) LTD	0.28
1769		KINGSTON SECURITIES LTD	0.25

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