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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03818	2007-10-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.99	25-09-02
2	25-08-18	CITIBANK N.A.	0.32	25-08-15
3		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-14
4	25-08-11	MERRILL LYNCH FAR EAST LTD	0.34	25-08-08
5		CITIBANK N.A.	-0.34	25-08-08
6	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	25-07-31
7	25-01-07	CMB INTERNATIONAL SECURITIES LTD	0.34	25-01-02
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-12-19
9	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
10		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
11	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.24	24-07-19
12		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-07-19
13	24-04-24	UBS SECURITIES HONG KONG LTD	1.07	24-04-10
14		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-04-23
15	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-28
16		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	23-09-11
17	23-08-25	CITIBANK N.A.	0.35	23-08-24
18		MERRILL LYNCH FAR EAST LTD	-0.35	23-08-24
19	23-04-12	CITIBANK N.A.	0.27	23-04-11
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-11
21	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-06
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-06
23	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-20
24		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
25	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-01
26		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-01
27	22-03-22	UBS SECURITIES HONG KONG LTD	0.39	22-03-21
28		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-21
29	21-11-25	CITIBANK N.A.	-0.26	21-11-24
30	21-08-24	CITIBANK N.A.	-0.28	21-08-23
31	21-08-19	CITIBANK N.A.	-0.29	21-08-18
32	21-08-16	CITIBANK N.A.	1.27	21-08-13
33		DEUTSCHE BANK AG	-1.46	21-08-13
34	21-08-06	UBS SECURITIES HONG KONG LTD	-0.40	21-08-05
35	21-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
36	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-06-10
37	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-10
38	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-05
39	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-04
40	21-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	20-12-10
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	21-01-14
42	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.04	20-11-06
43		CITIBANK N.A.	0.66	20-11-06
44		DEUTSCHE BANK AG	-1.58	20-11-06
45	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	20-11-05
46	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-20
47	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-09-02
48	20-08-07	BOCI SECURITIES LTD	-0.31	20-08-06
49	20-08-06	UBS SECURITIES HONG KONG LTD	-0.47	20-08-05
50	20-07-27	DEUTSCHE BANK AG	1.53	20-07-24
51		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	20-07-24
52		CITIBANK N.A.	-0.69	20-07-24
53		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-24
54	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	20-07-23
55		DEUTSCHE BANK AG	-0.85	20-07-23
56		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-07-23
57	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	20-07-22
58		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-07-21
60		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-07-22
61	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-08
62		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
63	20-06-10	DEUTSCHE BANK AG	0.62	20-06-08
64		MERRILL LYNCH FAR EAST LTD	-0.62	20-06-09
65	20-06-03	MERRILL LYNCH FAR EAST LTD	0.68	20-06-02
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-02
67		DEUTSCHE BANK AG	-0.35	20-06-02
68	20-05-25	DEUTSCHE BANK AG	0.57	20-05-22
69		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-22
70	20-05-22	MERRILL LYNCH FAR EAST LTD	0.61	20-05-21
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-21
72	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-20
73	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-05-18
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-18
75	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-15
76		DEUTSCHE BANK AG	-0.41	20-05-12
77	20-05-06	DEUTSCHE BANK AG	0.41	20-05-05
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-05-05
79	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-04
80		DEUTSCHE BANK AG	-0.40	20-04-23
81	20-04-23	DEUTSCHE BANK AG	0.40	20-04-22
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-22
83	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-04-17
84		DEUTSCHE BANK AG	-0.41	20-04-17
85	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-03-18
86		DEUTSCHE BANK AG	-1.00	20-03-18
87	20-03-18	DEUTSCHE BANK AG	1.02	20-03-17
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-03-17
89	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	20-03-10
90		DEUTSCHE BANK AG	-0.91	20-03-10
91	20-03-04	DEUTSCHE BANK AG	0.95	20-03-03
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	20-03-03
93	20-03-02	DEUTSCHE BANK AG	0.35	20-02-28
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-28
95	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-02-27
96		DEUTSCHE BANK AG	-0.32	20-02-27
97	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-02-25
98		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-02-25
99	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-24
100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-24
101	20-02-14	DEUTSCHE BANK AG	0.29	20-02-13
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-13
103	20-02-13	DEUTSCHE BANK AG	-0.29	20-02-12
104	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-11
105		DEUTSCHE BANK AG	-0.27	20-02-11
106	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-02-10
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-02-10
108	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.94	20-02-07
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	20-02-07
110	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	20-02-06
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-06
112		DEUTSCHE BANK AG	-0.27	20-02-06
113		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-02-06
114	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.85	20-02-05
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-05
116	20-02-04	DEUTSCHE BANK AG	0.27	20-02-03
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-03
118	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-01-31
119		DEUTSCHE BANK AG	-0.27	20-01-31
120	20-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-01-30
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
122		DEUTSCHE BANK AG	-0.29	20-01-30
123		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-30
124	20-01-29	MERRILL LYNCH FAR EAST LTD	0.95	20-01-23
125		JPMORGAN CHASE BANK, NATIONAL	0.91	20-01-23
126		DEUTSCHE BANK AG	-0.81	20-01-23
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-01-23
128	20-01-23	DEUTSCHE BANK AG	0.64	20-01-22
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-22
130		MERRILL LYNCH FAR EAST LTD	-0.98	20-01-22
131	20-01-17	DEUTSCHE BANK AG	0.25	20-01-16
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-16
133	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-15
134		DEUTSCHE BANK AG	-0.25	20-01-15
135	20-01-15	DEUTSCHE BANK AG	0.31	20-01-14
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-14
137	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-01-13
138		DEUTSCHE BANK AG	-0.78	20-01-13
139	20-01-13	DEUTSCHE BANK AG	0.31	20-01-10
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-01-10
141	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
142		DEUTSCHE BANK AG	-0.31	19-12-27
143	19-12-27	DEUTSCHE BANK AG	0.30	19-12-23
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-23
145	19-12-20	DEUTSCHE BANK AG	0.28	19-12-19
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-19
147	19-12-13	DEUTSCHE BANK AG	0.71	19-12-12
148		MERRILL LYNCH FAR EAST LTD	-0.67	19-12-12
149	19-12-12	JPMORGAN CHASE BANK, NATIONAL	1.28	19-12-11
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	19-12-11
151	19-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-12-05
152		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-12-05
153	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	19-12-04
154		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-04
155		DEUTSCHE BANK AG	-0.75	19-12-04
156	19-12-04	MERRILL LYNCH FAR EAST LTD	0.71	19-12-03
157		DEUTSCHE BANK AG	-0.69	19-12-03
158	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-11-27
159		DEUTSCHE BANK AG	-0.27	19-11-27
160	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-26
162	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-11-25
163		DEUTSCHE BANK AG	-0.27	19-11-25
164	19-11-04	DEUTSCHE BANK AG	-0.28	19-11-01
165	19-10-28	DEUTSCHE BANK AG	0.41	19-10-25
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-10-25
167	19-10-24	DEUTSCHE BANK AG	0.32	19-10-23
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-23
169	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-22
170		DEUTSCHE BANK AG	-0.40	19-10-22
171	19-10-22	DEUTSCHE BANK AG	0.51	19-10-21
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-10-21
173	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-10-17
174	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.36	19-09-26
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-09-26
176	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-09-24
177		DEUTSCHE BANK AG	-0.80	19-09-24
178	19-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-09-23
179	19-09-23	DEUTSCHE BANK AG	0.78	19-09-20
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-09-20
181	19-08-30	DEUTSCHE BANK AG	0.39	19-08-29
182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-08-29
183	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
184	19-08-16	DEUTSCHE BANK AG	0.56	19-08-15
185		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-15
186	19-08-14	DEUTSCHE BANK AG	1.17	19-08-13
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-13
188	19-08-12	DEUTSCHE BANK AG	0.39	19-08-09
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-08-09
190	19-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-08-08
191		DEUTSCHE BANK AG	-0.42	19-08-08
192	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-08-07
193		MERRILL LYNCH FAR EAST LTD	0.58	19-08-07
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-07
195		DEUTSCHE BANK AG	-1.25	19-08-07
196	19-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	19-08-05
197		MERRILL LYNCH FAR EAST LTD	-0.59	19-08-05
198	19-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-02
199	19-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-08-01
200		DEUTSCHE BANK AG	-0.54	19-08-01
201	19-08-01	DEUTSCHE BANK AG	0.53	19-07-31
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-07-31
203	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-07-30
204		MERRILL LYNCH FAR EAST LTD	0.52	19-07-30
205		DEUTSCHE BANK AG	-1.27	19-07-30
206	19-07-30	DEUTSCHE BANK AG	0.38	19-07-29
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-07-29
208	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-07-26
209		DEUTSCHE BANK AG	-0.38	19-07-26
210	19-07-25	DEUTSCHE BANK AG	0.40	19-07-24
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-07-24
212	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-19
213		UBS SECURITIES HONG KONG LTD	-0.32	19-07-18
214	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-06-27
215	19-06-27	MERRILL LYNCH FAR EAST LTD	0.35	19-06-26
216		DEUTSCHE BANK AG	-0.41	19-06-26
217	19-06-25	DEUTSCHE BANK AG	0.49	19-06-24
218		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-24
219	19-06-04	UBS SECURITIES HONG KONG LTD	1.36	19-06-03
220		JPMORGAN CHASE BANK, NATIONAL	-1.36	19-06-03
221	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.53	19-05-31
222		UBS SECURITIES HONG KONG LTD	-1.52	19-05-30
223	19-05-29	MERRILL LYNCH FAR EAST LTD	-0.35	19-05-28
224	19-05-28	MERRILL LYNCH FAR EAST LTD	0.73	19-05-27
225		DEUTSCHE BANK AG	-0.58	19-05-27
226	19-05-27	DEUTSCHE BANK AG	0.33	19-05-24
227		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-24
228	19-05-24	MERRILL LYNCH FAR EAST LTD	0.99	19-05-23
229		DEUTSCHE BANK AG	-0.94	19-05-23
230	19-05-22	UBS SECURITIES HONG KONG LTD	0.28	19-05-21
231		DEUTSCHE BANK AG	-0.25	19-05-21
232	19-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-17
233	19-04-16	DEUTSCHE BANK AG	0.36	19-04-15
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-04-15
235	19-03-27	DEUTSCHE BANK AG	0.39	19-03-26
236		MERRILL LYNCH FAR EAST LTD	-0.41	19-03-26
237	19-03-26	MERRILL LYNCH FAR EAST LTD	0.42	19-03-25
238		DEUTSCHE BANK AG	-0.58	19-03-25
239	19-03-07	DEUTSCHE BANK AG	0.31	19-03-06
240		MERRILL LYNCH FAR EAST LTD	-0.37	19-03-06
241	19-03-06	DEUTSCHE BANK AG	0.41	19-03-05
242		MERRILL LYNCH FAR EAST LTD	-0.39	19-03-05
243	19-03-05	MERRILL LYNCH FAR EAST LTD	0.74	19-03-04
244		DEUTSCHE BANK AG	-0.81	19-03-04
245	19-03-04	DEUTSCHE BANK AG	0.97	19-03-01
246		MERRILL LYNCH FAR EAST LTD	-0.96	19-03-01
247	19-03-01	MERRILL LYNCH FAR EAST LTD	0.97	19-02-28
248		DEUTSCHE BANK AG	-0.98	19-02-28
249	19-02-28	DEUTSCHE BANK AG	0.69	19-02-27
250		MERRILL LYNCH FAR EAST LTD	-0.54	19-02-27
251	19-02-27	MERRILL LYNCH FAR EAST LTD	0.55	19-02-26
252		DEUTSCHE BANK AG	-0.66	19-02-26
253	19-02-20	DEUTSCHE BANK AG	0.39	19-02-19
254		MERRILL LYNCH FAR EAST LTD	-0.36	19-02-19
255	19-02-19	MERRILL LYNCH FAR EAST LTD	0.34	19-02-18
256		DEUTSCHE BANK AG	-0.38	19-02-18
257	19-02-18	DEUTSCHE BANK AG	1.35	19-02-15
258		MERRILL LYNCH FAR EAST LTD	-0.96	19-02-15
259	19-02-15	DEUTSCHE BANK AG	-0.47	19-02-14
260	19-02-12	MERRILL LYNCH FAR EAST LTD	0.99	19-02-11
261		DEUTSCHE BANK AG	-0.99	19-02-11
262	19-02-08	DEUTSCHE BANK AG	1.35	19-02-01
263		UBS SECURITIES HONG KONG LTD	-0.25	19-02-01
264		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-02-01
265		MERRILL LYNCH FAR EAST LTD	-0.80	19-02-01
266	19-02-01	MERRILL LYNCH FAR EAST LTD	0.80	19-01-31
267		JPMORGAN CHASE BANK, NATIONAL	0.66	19-01-31
268		DEUTSCHE BANK AG	-1.44	19-01-31
269	19-01-31	DEUTSCHE BANK AG	0.91	19-01-30
270		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-30
271	19-01-29	MERRILL LYNCH FAR EAST LTD	0.94	19-01-28
272		DEUTSCHE BANK AG	-0.44	19-01-28
273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-01-28
274	19-01-25	DEUTSCHE BANK AG	0.29	19-01-24
275	19-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	19-01-23
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-01-23
277		MERRILL LYNCH FAR EAST LTD	-0.90	19-01-23
278	19-01-23	DEUTSCHE BANK AG	0.51	19-01-22
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-01-22
280	19-01-14	MERRILL LYNCH FAR EAST LTD	0.86	19-01-11
281		DEUTSCHE BANK AG	-0.91	19-01-11
282	19-01-10	DEUTSCHE BANK AG	0.91	19-01-09
283		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-09
284	19-01-04	MERRILL LYNCH FAR EAST LTD	0.36	19-01-03
285		DEUTSCHE BANK AG	-0.34	19-01-03
286	19-01-03	MERRILL LYNCH FAR EAST LTD	0.61	19-01-02
287		DEUTSCHE BANK AG	-0.61	19-01-02
288	19-01-02	DEUTSCHE BANK AG	0.80	18-12-28
289		MERRILL LYNCH FAR EAST LTD	-0.80	18-12-28
290	18-12-28	DEUTSCHE BANK AG	0.40	18-12-27
291		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-27
292	18-12-27	MERRILL LYNCH FAR EAST LTD	0.27	18-12-21
293		DEUTSCHE BANK AG	-0.27	18-12-21
294	18-12-20	MERRILL LYNCH FAR EAST LTD	0.99	18-12-19
295		DEUTSCHE BANK AG	-0.99	18-12-19
296	18-12-14	DEUTSCHE BANK AG	0.85	18-12-13
297		MERRILL LYNCH FAR EAST LTD	-0.86	18-12-13
298	18-12-13	MERRILL LYNCH FAR EAST LTD	0.30	18-12-12
299		DEUTSCHE BANK AG	-0.33	18-12-12
300	18-12-12	DEUTSCHE BANK AG	0.40	18-12-11
301		MERRILL LYNCH FAR EAST LTD	-0.34	18-12-11
302	18-11-28	MERRILL LYNCH FAR EAST LTD	0.68	18-11-27
303		DEUTSCHE BANK AG	-0.58	18-11-27
304	18-11-26	DEUTSCHE BANK AG	0.61	18-11-23
305		MERRILL LYNCH FAR EAST LTD	-0.71	18-11-23
306	18-11-23	DEUTSCHE BANK AG	0.63	18-11-22
307		MERRILL LYNCH FAR EAST LTD	-0.64	18-11-22
308	18-11-19	MERRILL LYNCH FAR EAST LTD	0.71	18-11-16
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-16
310		DEUTSCHE BANK AG	-0.86	18-11-16
311	18-11-09	UBS SECURITIES HONG KONG LTD	0.26	18-11-08
312	18-11-08	DEUTSCHE BANK AG	0.60	18-11-07
313		MERRILL LYNCH FAR EAST LTD	-0.61	18-11-07
314	18-11-07	MERRILL LYNCH FAR EAST LTD	0.62	18-11-06
315		DEUTSCHE BANK AG	-0.52	18-11-06
316	18-10-31	MERRILL LYNCH FAR EAST LTD	0.50	18-10-30
317		DEUTSCHE BANK AG	-0.51	18-10-30
318	18-10-30	DEUTSCHE BANK AG	1.03	18-10-29
319		MERRILL LYNCH FAR EAST LTD	-1.03	18-10-29
320	18-10-29	MERRILL LYNCH FAR EAST LTD	0.53	18-10-26
321		DEUTSCHE BANK AG	-0.51	18-10-26
322	18-10-26	UBS SECURITIES HONG KONG LTD	0.29	18-10-25
323	18-10-15	UBS SECURITIES HONG KONG LTD	0.31	18-10-11
324		DEUTSCHE BANK AG	-0.29	18-10-12
325	18-08-31	DEUTSCHE BANK AG	1.72	18-08-30
326		UBS SECURITIES HONG KONG LTD	-0.32	18-08-30
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	18-08-30
328		MERRILL LYNCH FAR EAST LTD	-0.71	18-08-30
329	18-08-30	DEUTSCHE BANK AG	1.26	18-08-29
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	18-08-29
331	18-08-27	UBS SECURITIES HONG KONG LTD	0.29	18-08-24
332	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	18-08-23
333		MERRILL LYNCH FAR EAST LTD	0.66	18-08-23
334		DEUTSCHE BANK AG	-1.78	18-08-23
335	18-08-23	MERRILL LYNCH FAR EAST LTD	0.96	18-08-22
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-08-22
337		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-22
338		DEUTSCHE BANK AG	-1.28	18-08-22
339	18-08-22	DEUTSCHE BANK AG	0.97	18-08-21
340		MERRILL LYNCH FAR EAST LTD	-0.96	18-08-21
341	18-08-14	MERRILL LYNCH FAR EAST LTD	0.70	18-08-13
342		DEUTSCHE BANK AG	-0.70	18-08-13
343	18-08-08	DEUTSCHE BANK AG	0.69	18-08-07
344		MERRILL LYNCH FAR EAST LTD	-0.63	18-08-07
345	18-08-07	MERRILL LYNCH FAR EAST LTD	0.65	18-08-06
346		DEUTSCHE BANK AG	-0.75	18-08-06
347	18-08-03	DEUTSCHE BANK AG	0.94	18-08-02
348		MERRILL LYNCH FAR EAST LTD	-0.97	18-08-02
349	18-08-02	MERRILL LYNCH FAR EAST LTD	0.99	18-08-01
350		DEUTSCHE BANK AG	-0.93	18-08-01
351	18-07-31	DEUTSCHE BANK AG	1.21	18-07-30
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-30
353		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-30
354	18-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-07-27
355		DEUTSCHE BANK AG	-0.41	18-07-27
356	18-07-27	MERRILL LYNCH FAR EAST LTD	0.38	18-07-26
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-07-26
358	18-07-26	DEUTSCHE BANK AG	0.38	18-07-25
359		MERRILL LYNCH FAR EAST LTD	-0.38	18-07-24
360	18-07-24	MERRILL LYNCH FAR EAST LTD	0.71	18-07-23
361		DEUTSCHE BANK AG	-0.72	18-07-23
362	18-07-23	MERRILL LYNCH FAR EAST LTD	0.28	18-07-20
363		UBS SECURITIES HONG KONG LTD	-0.31	18-07-19
364	18-07-19	DEUTSCHE BANK AG	0.54	18-07-18
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-07-18
366		MERRILL LYNCH FAR EAST LTD	-0.96	18-07-18
367	18-07-18	MERRILL LYNCH FAR EAST LTD	0.99	18-07-17
368		DEUTSCHE BANK AG	-1.00	18-07-17
369	18-07-16	DEUTSCHE BANK AG	0.87	18-07-13
370		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-13
371	18-07-13	MERRILL LYNCH FAR EAST LTD	0.91	18-07-12
372		DEUTSCHE BANK AG	-0.91	18-07-12
373	18-07-11	DEUTSCHE BANK AG	0.90	18-07-10
374		MERRILL LYNCH FAR EAST LTD	-0.88	18-07-10
375	18-07-05	MERRILL LYNCH FAR EAST LTD	0.89	18-07-04
376		DEUTSCHE BANK AG	-0.94	18-07-04
377	18-07-04	DEUTSCHE BANK AG	0.99	18-07-03
378		MERRILL LYNCH FAR EAST LTD	-0.94	18-07-03
379	18-07-03	MERRILL LYNCH FAR EAST LTD	1.08	18-06-29
380		DEUTSCHE BANK AG	-1.07	18-06-29
381	18-06-29	DEUTSCHE BANK AG	0.81	18-06-28
382		MERRILL LYNCH FAR EAST LTD	-0.69	18-06-28
383	18-06-25	MERRILL LYNCH FAR EAST LTD	-0.33	18-06-22
384	18-06-21	DEUTSCHE BANK AG	0.26	18-06-20
385		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-20
386	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-19
387	18-06-19	MERRILL LYNCH FAR EAST LTD	0.51	18-06-15
388		DEUTSCHE BANK AG	-0.53	18-06-15
389	18-06-15	DEUTSCHE BANK AG	0.60	18-06-14
390		MERRILL LYNCH FAR EAST LTD	-0.58	18-06-14
391	18-06-12	DEUTSCHE BANK AG	-0.29	18-06-11
392	18-05-29	MERRILL LYNCH FAR EAST LTD	0.42	18-05-28
393		DEUTSCHE BANK AG	-0.50	18-05-28
394	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	18-05-25
395		DEUTSCHE BANK AG	-0.89	18-05-25
396	18-05-25	DEUTSCHE BANK AG	0.41	18-05-24
397		MERRILL LYNCH FAR EAST LTD	-0.41	18-05-24
398	18-05-23	MERRILL LYNCH FAR EAST LTD	1.01	18-05-21
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	18-05-21
400	18-05-21	DEUTSCHE BANK AG	0.79	18-05-18
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-05-18
402		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-18
403		MERRILL LYNCH FAR EAST LTD	-0.79	18-05-18
404	18-05-18	DEUTSCHE BANK AG	0.72	18-05-17
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-05-17
406	18-05-17	DEUTSCHE BANK AG	0.63	18-05-16
407		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-16
408		UBS SECURITIES HONG KONG LTD	-0.30	18-05-16
409		MERRILL LYNCH FAR EAST LTD	-0.63	18-05-16
410	18-05-16	DEUTSCHE BANK AG	1.37	18-05-15
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	18-05-15
412	18-05-14	BOCI SECURITIES LTD	2.78	18-05-11
413	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	18-05-09
414		DEUTSCHE BANK AG	-1.67	18-05-09
415	18-05-09	DEUTSCHE BANK AG	0.39	18-05-08
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-08
417	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-05-04
418		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-04
419	18-05-03	MERRILL LYNCH FAR EAST LTD	0.62	18-05-02
420		DEUTSCHE BANK AG	-0.62	18-05-02
421	18-04-30	BOCI SECURITIES LTD	3.29	18-04-27
422	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.08	18-03-26
423		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-03-26
424	18-03-22	DEUTSCHE BANK AG	0.43	18-03-21
425		MERRILL LYNCH FAR EAST LTD	-0.43	18-03-21
426	18-03-16	MERRILL LYNCH FAR EAST LTD	0.43	18-03-15
427		DEUTSCHE BANK AG	-0.48	18-03-15
428	18-02-14	MERRILL LYNCH FAR EAST LTD	0.60	18-02-13
429		DEUTSCHE BANK AG	-0.60	18-02-13
430	18-02-13	DEUTSCHE BANK AG	0.53	18-02-12
431		MERRILL LYNCH FAR EAST LTD	-0.52	18-02-12
432	18-01-25	MERRILL LYNCH FAR EAST LTD	0.62	18-01-24
433		DEUTSCHE BANK AG	-0.57	18-01-24
434	18-01-24	DEUTSCHE BANK AG	0.63	18-01-23
435		MERRILL LYNCH FAR EAST LTD	-0.57	18-01-23
436	18-01-23	MERRILL LYNCH FAR EAST LTD	0.97	18-01-22
437		DEUTSCHE BANK AG	-0.97	18-01-22
438	18-01-19	DEUTSCHE BANK AG	1.10	18-01-18
439		MERRILL LYNCH FAR EAST LTD	-1.10	18-01-18
440	18-01-18	MERRILL LYNCH FAR EAST LTD	1.06	18-01-17
441		DEUTSCHE BANK AG	-1.06	18-01-17
442	18-01-03	DEUTSCHE BANK AG	1.07	18-01-02
443		MERRILL LYNCH FAR EAST LTD	-1.05	18-01-02
444	18-01-02	MERRILL LYNCH FAR EAST LTD	1.07	17-12-29
445		DEUTSCHE BANK AG	-1.07	17-12-29
446	17-12-28	DEUTSCHE BANK AG	1.05	17-12-27
447		MERRILL LYNCH FAR EAST LTD	-1.04	17-12-27
448	17-12-27	MERRILL LYNCH FAR EAST LTD	1.05	17-12-22
449		DEUTSCHE BANK AG	-1.04	17-12-22
450	17-12-22	DEUTSCHE BANK AG	1.06	17-12-21
451		MERRILL LYNCH FAR EAST LTD	-1.05	17-12-21
452	17-12-19	MERRILL LYNCH FAR EAST LTD	0.87	17-12-18
453		DEUTSCHE BANK AG	-0.91	17-12-18
454	17-12-07	DEUTSCHE BANK AG	0.78	17-12-06
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	17-12-06
456	17-12-06	DEUTSCHE BANK AG	0.28	17-12-05
457		MERRILL LYNCH FAR EAST LTD	-0.28	17-12-05
458	17-12-04	DEUTSCHE BANK AG	0.57	17-12-01
459		MERRILL LYNCH FAR EAST LTD	-0.56	17-12-01
460	17-11-29	MERRILL LYNCH FAR EAST LTD	0.28	17-11-28
461		DEUTSCHE BANK AG	-0.29	17-11-28
462	17-11-28	MERRILL LYNCH FAR EAST LTD	0.54	17-11-27
463		DEUTSCHE BANK AG	-0.54	17-11-27
464	17-11-24	DEUTSCHE BANK AG	0.27	17-11-23
465		MERRILL LYNCH FAR EAST LTD	-0.25	17-11-23
466	17-11-22	DEUTSCHE BANK AG	0.25	17-11-21
467		MERRILL LYNCH FAR EAST LTD	-0.28	17-11-21
468	17-11-17	MERRILL LYNCH FAR EAST LTD	0.27	17-11-16
469		DEUTSCHE BANK AG	-0.28	17-11-16
470	17-11-13	DEUTSCHE BANK AG	0.98	17-11-10
471		MERRILL LYNCH FAR EAST LTD	-0.97	17-11-10
472	17-11-10	MERRILL LYNCH FAR EAST LTD	1.05	17-11-09
473		DEUTSCHE BANK AG	-1.03	17-11-09
474	17-11-09	DEUTSCHE BANK AG	1.08	17-11-08
475		MERRILL LYNCH FAR EAST LTD	-1.05	17-11-08
476	17-11-08	MERRILL LYNCH FAR EAST LTD	1.05	17-11-07
477		DEUTSCHE BANK AG	-1.03	17-11-07
478	17-10-30	DEUTSCHE BANK AG	1.03	17-10-27
479		MERRILL LYNCH FAR EAST LTD	-1.05	17-10-27
480	17-10-27	MERRILL LYNCH FAR EAST LTD	1.07	17-10-26
481		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-10-26
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	17-10-26
483		DEUTSCHE BANK AG	-1.17	17-10-26
484	17-10-26	DEUTSCHE BANK AG	0.41	17-10-25
485		MERRILL LYNCH FAR EAST LTD	-0.43	17-10-25
486	17-10-25	MERRILL LYNCH FAR EAST LTD	0.42	17-10-24
487		DEUTSCHE BANK AG	-0.39	17-10-23
488	17-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-19
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-09-19
490	17-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-09-18
491		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-18
492	17-09-08	DEUTSCHE BANK AG	0.52	17-09-07
493		MERRILL LYNCH FAR EAST LTD	-0.52	17-09-07
494	17-09-07	MERRILL LYNCH FAR EAST LTD	0.54	17-09-06
495		THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-06
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-09-06
497		DEUTSCHE BANK AG	-0.52	17-09-06
498	17-09-01	DEUTSCHE BANK AG	2.92	17-08-31
499		JPMORGAN CHASE BANK, NATIONAL	0.55	17-08-31
500		UBS SECURITIES HONG KONG LTD	-0.56	17-08-31
501		MERRILL LYNCH FAR EAST LTD	-1.34	17-08-31
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	17-08-31
503	17-08-28	UBS SECURITIES HONG KONG LTD	0.42	17-08-25
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-08-25
505		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-25
506	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	17-08-24
507		MERRILL LYNCH FAR EAST LTD	1.41	17-08-24
508		DEUTSCHE BANK AG	-4.02	17-08-24
509	17-07-27	MERRILL LYNCH FAR EAST LTD	-0.33	17-07-26
510	17-07-26	MERRILL LYNCH FAR EAST LTD	0.33	17-07-25
511		DEUTSCHE BANK AG	-0.30	17-07-25
512	17-07-25	DEUTSCHE BANK AG	0.39	17-07-24
513		UBS SECURITIES HONG KONG LTD	-0.33	17-07-24
514	17-07-19	DEUTSCHE BANK AG	0.49	17-07-18
515		MERRILL LYNCH FAR EAST LTD	-0.51	17-07-18
516	17-07-18	MERRILL LYNCH FAR EAST LTD	0.52	17-07-17
517		DEUTSCHE BANK AG	-0.52	17-07-17
518	17-07-04	DEUTSCHE BANK AG	1.13	17-07-03
519		MERRILL LYNCH FAR EAST LTD	-1.07	17-07-03
520	17-07-03	MERRILL LYNCH FAR EAST LTD	1.11	17-06-30
521		DEUTSCHE BANK AG	-1.10	17-06-30
522	17-06-26	DEUTSCHE BANK AG	0.79	17-06-23
523		MERRILL LYNCH FAR EAST LTD	-0.78	17-06-23
524	17-06-23	DEUTSCHE BANK AG	0.28	17-06-22
525		MERRILL LYNCH FAR EAST LTD	-0.31	17-06-22
526	17-06-22	MERRILL LYNCH FAR EAST LTD	1.11	17-06-20
527		DEUTSCHE BANK AG	-1.25	17-06-21
528	17-06-19	DEUTSCHE BANK AG	1.04	17-06-16
529		MERRILL LYNCH FAR EAST LTD	-1.07	17-06-16
530	17-06-16	MERRILL LYNCH FAR EAST LTD	1.11	17-06-15
531		DEUTSCHE BANK AG	-1.11	17-06-15
532	17-06-09	DEUTSCHE BANK AG	1.13	17-06-08
533		MERRILL LYNCH FAR EAST LTD	-1.08	17-06-08
534	17-06-08	MERRILL LYNCH FAR EAST LTD	1.10	17-06-07
535		DEUTSCHE BANK AG	-1.09	17-06-07
536	17-05-25	DEUTSCHE BANK AG	1.10	17-05-24
537		MERRILL LYNCH FAR EAST LTD	-1.08	17-05-24
538	17-05-24	MERRILL LYNCH FAR EAST LTD	1.11	17-05-23
539		DEUTSCHE BANK AG	-0.39	17-05-23
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-05-23
541	17-05-18	DEUTSCHE BANK AG	3.16	17-05-17
542		THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-17
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-05-17
544		MERRILL LYNCH FAR EAST LTD	-1.35	17-05-17
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	17-05-17
546	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	17-05-10
547		MERRILL LYNCH FAR EAST LTD	1.39	17-05-10
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-05-10
549		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-05-10
550		DEUTSCHE BANK AG	-3.10	17-05-10
551	17-05-09	CITIBANK N.A.	1.02	17-05-08
552		DEUTSCHE BANK AG	-1.32	17-05-08
553	17-05-08	DEUTSCHE BANK AG	1.36	17-05-05
554		MERRILL LYNCH FAR EAST LTD	-1.35	17-05-05
555	17-05-02	MERRILL LYNCH FAR EAST LTD	1.37	17-04-28
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-28
557		CITIBANK N.A.	-1.05	17-04-28
558	17-04-12	DEUTSCHE BANK AG	0.30	17-04-11
559		MERRILL LYNCH FAR EAST LTD	-0.31	17-04-11
560	17-04-11	MERRILL LYNCH FAR EAST LTD	0.31	17-04-10
561		DEUTSCHE BANK AG	-0.33	17-04-10
562	17-04-06	DEUTSCHE BANK AG	1.06	17-04-05
563		MERRILL LYNCH FAR EAST LTD	-1.08	17-04-05
564	17-04-05	MERRILL LYNCH FAR EAST LTD	1.08	17-04-03
565		DEUTSCHE BANK AG	-1.09	17-04-03
566	17-04-03	DEUTSCHE BANK AG	1.08	17-03-31
567		MERRILL LYNCH FAR EAST LTD	-1.08	17-03-31
568	17-03-31	MERRILL LYNCH FAR EAST LTD	1.09	17-03-30
569		DEUTSCHE BANK AG	-1.09	17-03-30
570	17-03-22	DEUTSCHE BANK AG	1.03	17-03-21
571		MERRILL LYNCH FAR EAST LTD	-1.09	17-03-21
572	17-03-21	MERRILL LYNCH FAR EAST LTD	1.09	17-03-20
573		DEUTSCHE BANK AG	-1.09	17-03-20
574	17-03-16	DEUTSCHE BANK AG	0.61	17-03-15
575		MERRILL LYNCH FAR EAST LTD	-0.58	17-03-15
576	17-03-15	MERRILL LYNCH FAR EAST LTD	0.60	17-03-14
577		DEUTSCHE BANK AG	-0.60	17-03-14
578	17-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-03-09
579	17-03-07	DEUTSCHE BANK AG	0.64	17-03-06
580		MERRILL LYNCH FAR EAST LTD	-0.65	17-03-06
581	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
582		DEUTSCHE BANK AG	-0.68	17-03-03
583	17-03-02	DEUTSCHE BANK AG	0.64	17-03-01
584		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-01
585	17-03-01	DEUTSCHE BANK AG	0.46	17-02-28
586		MERRILL LYNCH FAR EAST LTD	-0.45	17-02-28
587	17-02-28	MERRILL LYNCH FAR EAST LTD	1.08	17-02-27
588		DEUTSCHE BANK AG	-1.11	17-02-27
589	17-02-27	DEUTSCHE BANK AG	1.09	17-02-24
590		MERRILL LYNCH FAR EAST LTD	-1.06	17-02-24
591	17-02-24	MERRILL LYNCH FAR EAST LTD	1.10	17-02-23
592		DEUTSCHE BANK AG	-1.08	17-02-23
593	17-02-21	DEUTSCHE BANK AG	0.51	17-02-20
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-02-20
595	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-02-17
596		DEUTSCHE BANK AG	-0.45	17-02-17
597	17-02-17	DEUTSCHE BANK AG	1.07	17-02-16
598		MERRILL LYNCH FAR EAST LTD	-1.08	17-02-16
599	17-02-16	DEUTSCHE BANK AG	0.31	17-02-15
600		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-15
601	17-02-15	MERRILL LYNCH FAR EAST LTD	1.39	17-02-14
602		DEUTSCHE BANK AG	-1.40	17-02-14
603	17-02-10	DEUTSCHE BANK AG	0.85	17-02-09
604		MERRILL LYNCH FAR EAST LTD	-0.89	17-02-09
605	17-02-08	MERRILL LYNCH FAR EAST LTD	1.08	17-02-07
606		DEUTSCHE BANK AG	-1.09	17-02-07
607	17-02-06	DEUTSCHE BANK AG	1.07	17-02-03
608		MERRILL LYNCH FAR EAST LTD	-1.08	17-02-03
609	17-02-02	MERRILL LYNCH FAR EAST LTD	1.07	17-02-01
610		DEUTSCHE BANK AG	-1.10	17-02-01
611	17-01-26	DEUTSCHE BANK AG	1.05	17-01-25
612		MERRILL LYNCH FAR EAST LTD	-1.08	17-01-25
613	17-01-25	MERRILL LYNCH FAR EAST LTD	1.10	17-01-24
614		DEUTSCHE BANK AG	-1.12	17-01-24
615	17-01-13	DEUTSCHE BANK AG	1.04	17-01-12
616		MERRILL LYNCH FAR EAST LTD	-1.03	17-01-12
617	17-01-12	MERRILL LYNCH FAR EAST LTD	1.07	17-01-11
618		DEUTSCHE BANK AG	-1.00	17-01-11
619	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-03
620		DEUTSCHE BANK AG	-0.27	16-12-30
621	16-12-30	DEUTSCHE BANK AG	0.25	16-12-29
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-12-29
623	16-12-14	DEUTSCHE BANK AG	0.25	16-12-13
624	16-12-13	DEUTSCHE BANK AG	0.95	16-12-12
625		MERRILL LYNCH FAR EAST LTD	-0.95	16-12-12
626	16-12-09	MERRILL LYNCH FAR EAST LTD	1.07	16-12-08
627		DEUTSCHE BANK AG	-1.10	16-12-08
628	16-12-08	CITIBANK N.A.	1.26	16-12-06
629		DEUTSCHE BANK AG	1.25	16-12-07
630		BNP PARIBAS	-1.27	16-12-07
631		MERRILL LYNCH FAR EAST LTD	-1.34	16-12-07
632	16-12-07	MERRILL LYNCH FAR EAST LTD	1.37	16-12-06
633		DEUTSCHE BANK AG	-1.37	16-12-06
634	16-12-01	DEUTSCHE BANK AG	1.07	16-11-30
635		MERRILL LYNCH FAR EAST LTD	-1.08	16-11-30
636	16-11-30	MERRILL LYNCH FAR EAST LTD	1.11	16-11-29
637		DEUTSCHE BANK AG	-1.10	16-11-29
638	16-11-28	DEUTSCHE BANK AG	1.08	16-11-25
639		MERRILL LYNCH FAR EAST LTD	-1.08	16-11-25
640	16-11-25	MERRILL LYNCH FAR EAST LTD	1.09	16-11-24
641		DEUTSCHE BANK AG	-1.09	16-11-24
642	16-11-24	DEUTSCHE BANK AG	0.60	16-11-23
643		MERRILL LYNCH FAR EAST LTD	-0.60	16-11-23
644	16-11-23	MERRILL LYNCH FAR EAST LTD	0.60	16-11-22
645		DEUTSCHE BANK AG	-0.61	16-11-22
646	16-11-22	DEUTSCHE BANK AG	0.58	16-11-21
647		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-21
648	16-11-21	MERRILL LYNCH FAR EAST LTD	0.59	16-11-18
649		DEUTSCHE BANK AG	-0.59	16-11-18
650	16-11-10	DEUTSCHE BANK AG	1.08	16-11-09
651		MERRILL LYNCH FAR EAST LTD	-1.07	16-11-09
652	16-11-09	MERRILL LYNCH FAR EAST LTD	1.10	16-11-08
653		DEUTSCHE BANK AG	-1.04	16-11-08
654	16-11-02	DEUTSCHE BANK AG	0.74	16-11-01
655		MERRILL LYNCH FAR EAST LTD	-0.74	16-11-01
656	16-11-01	MERRILL LYNCH FAR EAST LTD	0.76	16-10-31
657		DEUTSCHE BANK AG	-0.76	16-10-31
658	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-10-20
659		DEUTSCHE BANK AG	-0.38	16-10-20
660	16-10-06	DEUTSCHE BANK AG	0.55	16-10-05
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-10-05
662	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-10-03
663		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-10-03
664		DEUTSCHE BANK AG	-0.58	16-10-03
665	16-09-30	DEUTSCHE BANK AG	0.32	16-09-29
666		MERRILL LYNCH FAR EAST LTD	-0.29	16-09-29
667	16-09-29	MERRILL LYNCH FAR EAST LTD	0.31	16-09-28
668	16-09-26	DEUTSCHE BANK AG	1.21	16-09-23
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	16-09-23
670	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	16-09-22
671		THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-22
672		DEUTSCHE BANK AG	-1.69	16-09-22
673	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-15
674		DEUTSCHE BANK AG	-0.29	16-09-15
675	16-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-09-14
676	16-09-12	DEUTSCHE BANK AG	1.02	16-09-09
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-09-09
678	16-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-09-08
679		DEUTSCHE BANK AG	-1.23	16-09-08
680	16-09-07	DEUTSCHE BANK AG	1.03	16-09-06
681		MERRILL LYNCH FAR EAST LTD	-1.08	16-09-06
682	16-09-01	DEUTSCHE BANK AG	2.02	16-08-31
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	16-08-31
684	16-08-30	CMB WING LUNG BANK LTD	0.34	16-08-29
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-29
686	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	16-08-25
687		DEUTSCHE SECURITIES ASIA LTD	0.28	16-08-25
688		BNP PARIBAS	-0.51	16-08-25
689		DEUTSCHE BANK AG	-1.49	16-08-25
690	16-08-25	MERRILL LYNCH FAR EAST LTD	1.12	16-08-24
691		DEUTSCHE BANK AG	-1.15	16-08-24
692	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-08-19
693	16-08-15	DEUTSCHE BANK AG	0.48	16-08-12
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-08-12
695	16-08-09	DEUTSCHE BANK AG	0.33	16-08-08
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-08
697	16-08-05	DEUTSCHE BANK AG	0.94	16-08-04
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	16-08-04
699	16-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	16-08-01
700		DEUTSCHE BANK AG	-0.80	16-08-01
701	16-08-01	DEUTSCHE BANK AG	0.70	16-07-29
702		CITIBANK N.A.	-0.60	16-07-29
703	16-07-29	CITIBANK N.A.	0.59	16-07-28
704		BNP PARIBAS	0.55	16-07-28
705		DEUTSCHE BANK AG	-1.40	16-07-28
706	16-07-27	DEUTSCHE BANK AG	2.16	16-07-26
707		BNP PARIBAS	-2.19	16-07-26
708	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-20
709		DEUTSCHE BANK AG	-0.35	16-07-20
710	16-07-20	DEUTSCHE BANK AG	-0.26	16-07-19
711	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-07-15
712		DEUTSCHE BANK AG	-0.34	16-07-15
713	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-07-14
714		DEUTSCHE BANK AG	-0.31	16-07-14
715	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	16-07-07
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-07-07
717	16-06-30	DEUTSCHE BANK AG	0.26	16-06-29
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-29
719	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-06-28
720	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	16-06-24
721		DEUTSCHE BANK AG	-0.47	16-06-24
722	16-06-20	DEUTSCHE BANK AG	1.15	16-06-17
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-06-17
724	16-06-17	BNP PARIBAS	0.53	16-06-16
725		DEUTSCHE BANK AG	-0.72	16-06-16
726	16-06-16	BNP PARIBAS	1.59	16-06-15
727		DEUTSCHE BANK AG	-0.50	16-06-15
728		CITIBANK N.A.	-1.09	16-06-15
729	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-06-10
730		DEUTSCHE BANK AG	-0.93	16-06-10
731	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-06-08
732		DEUTSCHE BANK AG	-0.27	16-06-08
733	16-06-02	CITIBANK N.A.	0.53	16-06-01
734		DEUTSCHE BANK AG	-0.40	16-06-01
735	16-06-01	CITIBANK N.A.	0.58	16-05-31
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-05-31
737		DEUTSCHE BANK AG	-0.88	16-05-31
738	16-05-31	DEUTSCHE BANK AG	1.87	16-05-30
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	16-05-30
740	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	16-05-25
741		DEUTSCHE BANK AG	-0.42	16-05-25
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	16-05-25
743	16-05-25	DEUTSCHE BANK AG	0.56	16-05-24
744		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-24
745		MERRILL LYNCH FAR EAST LTD	-0.37	16-05-24
746		UBS SECURITIES HONG KONG LTD	-0.40	16-05-24
747	16-05-24	DEUTSCHE BANK AG	2.98	16-05-23
748		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-23
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	16-05-23
750	16-05-20	DEUTSCHE BANK AG	0.84	16-05-19
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-05-19
752	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	16-05-18
753		UBS SECURITIES HONG KONG LTD	0.48	16-05-18
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-18
755		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-18
756		DEUTSCHE BANK AG	-2.05	16-05-18
757	16-05-18	DEUTSCHE BANK AG	1.80	16-05-17
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	16-05-17
759	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-05-16
760		DEUTSCHE BANK AG	-0.96	16-05-16
761	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	16-05-13
762		BNP PARIBAS	-0.82	16-05-13
763	16-05-13	DEUTSCHE BANK AG	0.99	16-05-12
764		BNP PARIBAS	-0.26	16-05-12
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-12
766	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	16-05-11
767		DEUTSCHE BANK AG	-1.21	16-05-11
768	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-05-10
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-05-10
770	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-09
771		DEUTSCHE BANK AG	-1.08	16-05-09
772	16-05-09	MERRILL LYNCH FAR EAST LTD	1.41	16-05-06
773		DEUTSCHE BANK AG	-1.49	16-05-06
774	16-04-26	DEUTSCHE BANK AG	0.28	16-04-25
775	16-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-04-21
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	16-04-21
777		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-21
778		DEUTSCHE BANK AG	-0.58	16-04-21
779	16-04-21	DEUTSCHE BANK AG	0.65	16-04-20
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-04-20
781	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-04-11
782		DEUTSCHE BANK AG	-0.52	16-04-11
783	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.41	16-04-08
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	16-04-08
785		DEUTSCHE BANK AG	-1.08	16-04-08
786		BANK OF SINGAPORE LTD	-2.47	16-04-07
787	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-30
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-03-30
789	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-21
790	16-03-14	DEUTSCHE BANK AG	0.32	16-03-11
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-11
792	16-03-08	DEUTSCHE BANK AG	0.49	16-03-07
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-03-07
794	16-03-03	DEUTSCHE BANK AG	0.57	16-03-02
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-03-02
796	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-24
797	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-23
798	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-02-05
799		DEUTSCHE BANK AG	-0.45	16-02-05
800	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-04
801		DEUTSCHE BANK AG	-0.33	16-02-04
802	16-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-02
803	16-02-01	DEUTSCHE BANK AG	0.41	16-01-29
804		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-29
805	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-01-25
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	16-01-25
807	16-01-14	DEUTSCHE BANK AG	0.27	16-01-13
808	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-12-18
809		DEUTSCHE BANK AG	-0.35	15-12-18
810	15-12-16	DEUTSCHE BANK AG	0.28	15-12-15
811	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-23
812	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-13
813		DEUTSCHE BANK AG	-0.27	15-11-13
814	15-10-02	DEUTSCHE BANK AG	0.27	15-09-30
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-09-30
816	15-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
817	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-11
818		DEUTSCHE BANK AG	-0.30	15-09-14
819	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-11
820		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-11
821	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.68	15-09-10
822		DEUTSCHE BANK AG	-0.74	15-09-10
823	15-09-10	DEUTSCHE BANK AG	0.61	15-09-09
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-09-09
825	15-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-09-08
826		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-08
827	15-09-08	DEUTSCHE BANK AG	0.60	15-09-07
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-07
829		CITIBANK N.A.	-0.34	15-09-07
830	15-09-07	BNP PARIBAS	1.26	15-09-04
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-09-04
832		THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-04
833		CITIBANK N.A.	0.32	15-09-04
834		MERRILL LYNCH FAR EAST LTD	-1.10	15-09-04
835		DEUTSCHE BANK AG	-1.31	15-09-04
836	15-09-04	DEUTSCHE BANK AG	3.25	15-09-02
837		JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-02
838		CITIBANK N.A.	-0.26	15-09-02
839		MERRILL LYNCH FAR EAST LTD	-0.39	15-09-02
840		UBS SECURITIES HONG KONG LTD	-0.51	15-09-02
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	15-09-02
842	15-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-08-31
843		MERRILL LYNCH FAR EAST LTD	0.38	15-08-31
844		DEUTSCHE BANK AG	-0.35	15-08-31
845		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-08-31
846	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	15-08-28
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-08-28
848		UBS SECURITIES HONG KONG LTD	0.40	15-08-28
849		CITIBANK N.A.	-0.32	15-08-28
850		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-28
851		DEUTSCHE BANK AG	-0.57	15-08-28
852		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-28
853		BNP PARIBAS	-0.92	15-08-27
854	15-08-28	CITIBANK N.A.	0.39	15-08-27
855		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-27
856		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-08-27
857	15-08-27	MERRILL LYNCH FAR EAST LTD	1.22	15-08-26
858		DEUTSCHE SECURITIES ASIA LTD	0.63	15-08-26
859		THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-26
860		DEUTSCHE BANK AG	-1.95	15-08-26
861	15-08-13	DEUTSCHE BANK AG	0.33	15-08-12
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-08-12
863	15-08-12	DEUTSCHE BANK AG	0.43	15-08-11
864		THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-11
865		JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-11
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-08-11
867	15-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-08-10
868		DEUTSCHE BANK AG	-1.16	15-08-10
869	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-27
870	15-07-22	BNP PARIBAS	0.86	15-07-13
871		DEUTSCHE BANK AG	-1.21	15-07-21
872	15-07-16	DEUTSCHE BANK AG	-0.36	15-07-15
873	15-07-10	DEUTSCHE BANK AG	0.47	15-07-09
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-09
875	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.70	15-07-08
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-07-08
877	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-07
878	15-07-03	DEUTSCHE BANK AG	0.28	15-07-02
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-02
880	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-06-30
881		DEUTSCHE BANK AG	0.25	15-06-30
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-06-30
883	15-06-30	DEUTSCHE BANK AG	0.29	15-06-29
884	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-06-26
885	15-06-23	DEUTSCHE BANK AG	0.28	15-06-22
886	15-06-22	DEUTSCHE BANK AG	-0.36	15-06-19
887	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-12
888	15-06-05	DEUTSCHE BANK AG	0.37	15-06-04
889		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-04
890	15-06-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-06-03
891		DEUTSCHE BANK AG	-0.49	15-06-03
892	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-05-29
893	15-05-29	DEUTSCHE BANK AG	0.64	15-05-28
894		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-05-28
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-05-28
896	15-05-28	DEUTSCHE BANK AG	2.28	15-05-27
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-27
898		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-05-27
899		MERRILL LYNCH FAR EAST LTD	-1.17	15-05-27
900	15-05-27	DEUTSCHE BANK AG	0.66	15-05-26
901		CITIBANK N.A.	-0.61	15-05-26
902	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
903	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	15-05-21
904		CITIBANK N.A.	0.56	15-05-21
905		UBS SECURITIES HONG KONG LTD	0.46	15-05-21
906		DEUTSCHE BANK AG	-1.62	15-05-21
907	15-05-21	DEUTSCHE BANK AG	0.57	15-05-20
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-20
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	15-05-20
910	15-05-20	MERRILL LYNCH FAR EAST LTD	1.10	15-05-19
911		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-19
912		DEUTSCHE BANK AG	-0.83	15-05-19
913	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-05-18
914		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-18
915		DEUTSCHE BANK AG	-0.60	15-05-18
916	15-05-15	DEUTSCHE BANK AG	1.87	15-05-14
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	15-05-14
918	15-05-14	DEUTSCHE BANK AG	1.54	15-05-13
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-13
920		MERRILL LYNCH FAR EAST LTD	-1.08	15-05-13
921	15-05-12	MERRILL LYNCH FAR EAST LTD	0.98	15-05-11
922		DEUTSCHE BANK AG	-1.06	15-05-11
923	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-05-07
924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-05-07
925		DEUTSCHE BANK AG	-1.30	15-05-07
926	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-05-06
927		DEUTSCHE BANK AG	-0.72	15-05-06
928	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-05-05
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-05-05
930	15-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-05-04
931		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-05-04
932	15-04-29	DEUTSCHE BANK AG	0.35	15-04-28
933		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-28
934	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-27
935	15-04-27	DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-24
936		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-24
937	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-22
938		DEUTSCHE BANK AG	-0.37	15-04-22
939	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-21
940		JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-21
941		DEUTSCHE BANK AG	0.25	15-04-21
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-21
943	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
944		JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-20
945		CITIBANK N.A.	0.41	15-04-20
946		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-20
947		UBS SECURITIES HONG KONG LTD	-0.27	15-04-20
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-20
949		DEUTSCHE BANK AG	-0.72	15-04-20
950	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-17
951		DEUTSCHE BANK AG	-0.41	15-04-17
952	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-15
953	15-04-15	UBS SECURITIES HONG KONG LTD	0.31	15-04-14
954		DEUTSCHE BANK AG	-0.81	15-04-14
955	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
956	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-09
958		DEUTSCHE BANK AG	-0.33	15-04-09
959	15-03-18	CITIBANK N.A.	0.32	15-03-17
960		DEUTSCHE BANK AG	-0.36	15-03-17
961	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-03-12
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-03-12
963	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-11
964	15-02-26	DEUTSCHE BANK AG	-0.37	15-02-25
965	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-16
966		STANDARD CHARTERED SECURITIES	-0.45	15-01-15
967	15-01-13	DEUTSCHE BANK AG	0.52	15-01-12
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-01-12
969	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-01-09
970		BNP PARIBAS	-0.51	15-01-07
971	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-01-07
972		DEUTSCHE BANK AG	0.27	15-01-07
973		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-01-06
974	14-12-23	BNP PARIBAS	0.52	14-12-17
975		DEUTSCHE BANK AG	-0.45	14-12-22
976	14-12-19	DEUTSCHE BANK AG	1.53	14-12-18
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	14-12-18
978	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-16
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-16
980	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-12-12
981		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-12
982	14-12-11	CITIBANK N.A.	0.31	14-12-10
983	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-08
984	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-11-27
985	14-11-20	CITIBANK N.A.	0.55	14-11-19
986		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
987	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-11-18
988		DEUTSCHE BANK AG	-0.38	14-11-18
989	14-11-17	UBS SECURITIES HONG KONG LTD	0.29	14-11-14
990		DEUTSCHE BANK AG	0.27	14-11-14
991		CITIBANK N.A.	-0.30	14-11-14
992	14-11-14	DEUTSCHE BANK AG	0.92	14-11-13
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-11-13
994	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	14-11-12
995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-12
996		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	14-11-12
997		DEUTSCHE BANK AG	-0.72	14-11-12
998	14-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-10
999	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-11-07
1000		DEUTSCHE BANK AG	-0.44	14-11-07
1001	14-11-07	DEUTSCHE BANK AG	0.34	14-11-06
1002	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-10-29
1003		DEUTSCHE BANK AG	-0.84	14-10-29
1004	14-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-24
1005	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-23
1006		DEUTSCHE BANK AG	-0.49	14-10-23
1007	14-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-22
1008	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-10-21
1009	14-10-21	DEUTSCHE BANK AG	0.31	14-10-20
1010	14-10-10	DEUTSCHE BANK AG	0.97	14-10-09
1011		MERRILL LYNCH FAR EAST LTD	-0.72	14-10-09
1012	14-10-03	UBS SECURITIES HONG KONG LTD	0.57	14-09-30
1013	14-09-30	MERRILL LYNCH FAR EAST LTD	0.46	14-09-29
1014	14-09-25	DEUTSCHE BANK AG	1.10	14-09-24
1015		THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-24
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-09-24
1017		STANDARD CHARTERED SECURITIES	-0.55	14-09-23
1018	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-23
1019		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-23
1020	14-09-23	STANDARD CHARTERED SECURITIES	0.60	14-09-17
1021		DEUTSCHE BANK AG	-0.56	14-09-22
1022	14-09-22	DEUTSCHE BANK AG	0.35	14-09-19
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-09-19
1024	14-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-09-18
1025		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-18
1026	14-09-12	UBS SECURITIES HONG KONG LTD	0.29	14-09-11
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-11
1028	14-09-10	DEUTSCHE BANK AG	0.63	14-09-08
1029		MERRILL LYNCH FAR EAST LTD	-0.43	14-09-08
1030	14-09-08	UBS SECURITIES HONG KONG LTD	0.39	14-09-05
1031		DEUTSCHE BANK AG	0.36	14-09-05
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-05
1033		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
1034	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
1035	14-09-01	MERRILL LYNCH FAR EAST LTD	0.45	14-08-29
1036		DEUTSCHE BANK AG	-0.49	14-08-29
1037	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-07-23
1038		DEUTSCHE BANK AG	-0.52	14-07-23
1039	14-07-15	DEUTSCHE BANK AG	0.26	14-07-14
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-14
1041	14-07-11	DEUTSCHE BANK AG	0.92	14-07-10
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-07-10
1043	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	14-07-09
1044		DEUTSCHE BANK AG	-1.00	14-07-09
1045	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	14-06-19
1046		DEUTSCHE BANK AG	-0.43	14-06-19
1047	14-06-16	DEUTSCHE BANK AG	1.10	14-06-13
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-06-13
1049	14-05-23	DEUTSCHE BANK AG	0.61	14-05-22
1050		MERRILL LYNCH FAR EAST LTD	-0.59	14-05-22
1051	14-05-22	DEUTSCHE BANK AG	0.53	14-05-21
1052	14-05-21	DEUTSCHE BANK AG	0.35	14-05-20
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-20
1054	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-05-15
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-05-15
1056	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-05-14
1057	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-13
1058		DEUTSCHE BANK AG	-0.62	14-05-13
1059	14-05-13	DEUTSCHE BANK AG	0.72	14-05-12
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-05-12
1061	14-05-12	DEUTSCHE BANK AG	0.35	14-05-09
1062	14-05-07	MERRILL LYNCH FAR EAST LTD	0.78	14-05-05
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-05-05
1064		DEUTSCHE BANK AG	-1.24	14-05-05
1065	14-04-24	DEUTSCHE BANK AG	0.27	14-04-23
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-23
1067	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-04-22
1068		DEUTSCHE BANK AG	-0.37	14-04-22
1069	14-04-16	DEUTSCHE BANK AG	0.31	14-04-15
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-04-15
1071	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-04-11
1072		DEUTSCHE BANK AG	-0.27	14-04-11
1073	14-03-28	CITIBANK N.A.	0.36	14-03-27
1074	14-03-25	CITIBANK N.A.	0.27	14-03-24
1075	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-03-21
1076	14-03-21	DEUTSCHE BANK AG	-0.29	14-03-20
1077	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-03-18
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-03-18
1079	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-03-10
1080		DEUTSCHE BANK AG	-0.74	14-03-10
1081	14-03-10	DEUTSCHE BANK AG	0.35	14-03-07
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-03-07
1083	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-03-06
1085	14-03-06	DEUTSCHE BANK AG	0.36	14-03-05
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-03-05
1087	14-02-11	THE HONGKONG AND SHANGHAI BANKING	1.90	14-02-10
1088		MERRILL LYNCH FAR EAST LTD	-1.80	14-02-10
1089	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-04
1090	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-01-29
1091		DEUTSCHE BANK AG	-0.77	14-01-29
1092	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-01-28
1093	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-01-27
1094		DEUTSCHE BANK AG	-0.55	14-01-27
1095	14-01-27	UBS SECURITIES HONG KONG LTD	0.95	14-01-24
1096		CITIBANK N.A.	-0.94	14-01-24
1097	14-01-17	DEUTSCHE BANK AG	0.36	14-01-16
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-01-16
1099	14-01-14	DEUTSCHE BANK AG	0.42	14-01-13
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-13
1101	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-10
1102		DEUTSCHE BANK AG	0.27	14-01-10
1103	14-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-01-08
1104		CITIBANK N.A.	-0.36	14-01-08
1105	13-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-12-27
1106	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-19
1107	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
1108		HSBC PRIVATE BANK (SUISSE) SA	-0.27	13-10-08
1109	13-10-30	UBS SECURITIES HONG KONG LTD	-0.44	13-10-29
1110	13-10-29	UBS SECURITIES HONG KONG LTD	0.45	13-10-24
1111		CITIBANK N.A.	-0.67	13-10-28
1112	13-10-23	CITIBANK N.A.	0.32	13-10-22
1113		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-22
1114	13-10-09	CITIBANK N.A.	-0.25	13-10-08
1115	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-02
1116		DEUTSCHE BANK AG	-0.63	13-10-02
1117	13-09-18	DEUTSCHE BANK AG	0.55	13-09-17
1118		MERRILL LYNCH FAR EAST LTD	-0.40	13-09-17
1119	13-09-17	CITIBANK N.A.	0.43	13-09-16
1120		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-09-16
1121	13-09-13	DEUTSCHE BANK AG	0.44	13-09-12
1122		MERRILL LYNCH FAR EAST LTD	-0.44	13-09-12
1123	13-09-11	DEUTSCHE BANK AG	1.69	13-09-09
1124		JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-10
1125		CITIBANK N.A.	-0.36	13-09-10
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	13-09-10
1127	13-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-09
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-09-09
1129	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	13-09-02
1130		DEUTSCHE BANK AG	-1.58	13-09-02
1131	13-09-02	DEUTSCHE BANK AG	1.53	13-08-30
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	13-08-30
1133	13-08-30	MERRILL LYNCH FAR EAST LTD	1.13	13-08-29
1134		DEUTSCHE BANK AG	-1.10	13-08-29
1135	13-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-26
1136	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	13-08-23
1137		DEUTSCHE BANK AG	-0.40	13-08-23
1138		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-08-23
1139	13-08-20	CITIBANK N.A.	0.28	13-08-19
1140		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-19
1141	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-16
1142		CITIBANK N.A.	-0.62	13-08-16
1143	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.72	13-08-02
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-08-02
1145	13-07-29	DEUTSCHE BANK AG	0.25	13-07-26
1146		MERRILL LYNCH FAR EAST LTD	-0.30	13-07-26
1147	13-07-26	MERRILL LYNCH FAR EAST LTD	0.32	13-07-25
1148		DEUTSCHE BANK AG	-0.25	13-07-25
1149	13-07-25	DEUTSCHE BANK AG	0.66	13-07-24
1150		MERRILL LYNCH FAR EAST LTD	-0.67	13-07-24
1151	13-07-24	MERRILL LYNCH FAR EAST LTD	0.67	13-07-23
1152		DEUTSCHE BANK AG	-0.65	13-07-23
1153	13-07-15	DEUTSCHE BANK AG	0.25	13-07-12
1154	13-07-05	MERRILL LYNCH FAR EAST LTD	0.64	13-07-04
1155		DEUTSCHE BANK AG	-0.66	13-07-04
1156	13-07-04	DEUTSCHE BANK AG	0.83	13-07-03
1157		MERRILL LYNCH FAR EAST LTD	-0.90	13-07-03
1158	13-07-03	MERRILL LYNCH FAR EAST LTD	0.95	13-07-02
1159		JPMORGAN CHASE BANK, NATIONAL	0.53	13-07-02
1160		UBS SECURITIES HONG KONG LTD	-0.42	13-07-02
1161		DEUTSCHE BANK AG	-0.93	13-07-02
1162	13-07-02	UBS SECURITIES HONG KONG LTD	0.42	13-06-28
1163		CITIBANK N.A.	-0.38	13-06-28
1164	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-24
1165		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-24
1166	13-06-10	DEUTSCHE BANK AG	1.49	13-06-03
1167		THE HONGKONG AND SHANGHAI BANKING	-1.58	13-06-07
1168	13-06-07	CITIBANK N.A.	0.41	13-06-06
1169	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	13-05-31
1170		JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-31
1171		CITIBANK N.A.	-0.35	13-05-31
1172		BANK OF SINGAPORE LTD	-0.49	13-05-31
1173	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-30
1174	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1175		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-29
1176		CITIBANK N.A.	-0.28	13-05-29
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-05-29
1178	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-28
1179		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-28
1180	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-27
1181		CITIBANK N.A.	-0.32	13-05-27
1182	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.74	13-05-23
1183		MERRILL LYNCH FAR EAST LTD	-0.77	13-05-23
1184	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	13-05-22
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-05-22
1186	13-05-21	BANK OF SINGAPORE LTD	-0.31	13-05-16
1187	13-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-05-15
1188		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-15
1189	13-05-15	MERRILL LYNCH FAR EAST LTD	0.56	13-05-14
1190		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-14
1191		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-14
1192	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-10
1193		STANDARD CHARTERED SECURITIES	-0.25	13-05-10
1194	13-05-10	STANDARD CHARTERED SECURITIES	0.25	10-07-30
1195	13-05-03	CITIBANK N.A.	0.41	13-05-02
1196		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-02
1197	13-04-26	CITIBANK N.A.	0.26	13-04-25
1198		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-25
1199	13-04-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-24
1200		CITIBANK N.A.	-0.40	13-04-24
1201	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-22
1202	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-11
1203		MERRILL LYNCH FAR EAST LTD	-0.41	13-04-11
1204		CITIBANK N.A.	-0.41	13-04-11
1205	13-04-11	MERRILL LYNCH FAR EAST LTD	0.40	13-04-10
1206		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-04-10
1207	13-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-09
1208	13-04-08	CITIBANK N.A.	0.56	13-04-05
1209		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-05
1210	13-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-27
1211		CITIBANK N.A.	-0.33	13-03-27
1212	13-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-26
1213		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-26
1214		BANK OF SINGAPORE LTD	-0.49	13-03-26
1215	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-25
1216		UBS SECURITIES HONG KONG LTD	-0.33	13-03-25
1217	13-03-25	UBS SECURITIES HONG KONG LTD	0.35	13-03-21
1218	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.44	13-03-04
1219		UBS SECURITIES HONG KONG LTD	-0.34	13-03-04
1220	13-03-04	UBS SECURITIES HONG KONG LTD	0.35	13-03-01
1221	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1222		UBS SECURITIES HONG KONG LTD	-0.28	13-02-28
1223	13-02-28	UBS SECURITIES HONG KONG LTD	0.28	13-02-07
1224		CMB INTERNATIONAL SECURITIES LTD	-0.26	13-02-27
1225	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.44	13-01-23
1226		THE HONGKONG AND SHANGHAI BANKING	-2.60	13-01-24
1227	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-21
1228		BANK OF SINGAPORE LTD	-0.33	13-01-21
1229	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-18
1230	13-01-03	CITIBANK N.A.	0.27	13-01-02
1231	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-04
1232		JPMORGAN CHASE BANK, NATIONAL	-0.42	12-12-04
1233	12-11-26	BNP PARIBAS	1.42	12-11-23
1234		BNP PARIBAS WEALTH MANAGEMENT	-1.42	12-10-24
1235	12-11-23	MERRILL LYNCH FAR EAST LTD	0.27	12-11-22
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-22
1237	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-12
1238	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.12	12-10-22
1239		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-11-02
1240	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.86	12-10-29
1241		UBS SECURITIES HONG KONG LTD	-0.72	12-10-29
1242	12-10-29	UBS SECURITIES HONG KONG LTD	0.72	12-10-26
1243		CITIBANK N.A.	-0.70	12-10-26
1244	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
1245	12-10-22	MERRILL LYNCH FAR EAST LTD	-0.40	12-10-19
1246	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-16
1247	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-10-15
1248	12-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	12-10-11
1249		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-12
1250	12-10-05	CITIBANK N.A.	0.45	12-10-04
1251		UBS SECURITIES HONG KONG LTD	-0.37	12-10-04
1252	12-10-03	UBS SECURITIES HONG KONG LTD	0.29	12-09-26
1253		CITIBANK N.A.	-0.33	12-09-28
1254	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	12-09-20
1255	12-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-09-19
1256	12-09-12	CITIBANK N.A.	0.41	12-09-11
1257		MERRILL LYNCH FAR EAST LTD	-0.40	12-09-11
1258	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.13
1259		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-09-06
1260	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-03
1261	12-08-30	MERRILL LYNCH FAR EAST LTD	0.31	12-08-29
1262		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1263	12-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-08-17
1264		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-28
1265	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-17
1266	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-20
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-07-20
1268	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-07-19
1269		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-07-19
1270	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1271	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-27
1272	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-25
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-06-25
1274	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-22
1275	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
1276	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
1277		UBS SECURITIES HONG KONG LTD	-0.59	12-06-05
1278	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.86	12-06-04
1279		CITIBANK N.A.	0.26	12-06-04
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	12-06-04
1281	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-01
1282		UBS SECURITIES HONG KONG LTD	0.61	12-06-01
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-01
1284		MERRILL LYNCH FAR EAST LTD	0.26	12-06-01
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	12-06-01
1286		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-06-01
1287	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-29
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-05-29
1289	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-25
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-05-25
1291	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-22
1292	12-05-22	MERRILL LYNCH FAR EAST LTD	0.35	12-05-21
1293		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-21
1294	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-17
1295	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	12-05-15
1296		THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-15
1297	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	12-05-08
1298	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-07
1299		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-05-07
1300	12-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	12-05-04
1301		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-05-04
1302	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1303		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-02
1304	12-05-02	MERRILL LYNCH FAR EAST LTD	0.50	12-04-30
1305		BNP PARIBAS	0.27	12-04-30
1306		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-30
1307	12-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-04-27
1308	12-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-04-25
1309		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
1310	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.90	12-04-24
1311		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-04-24
1312		CITIBANK N.A.	-0.43	12-04-24
1313	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.44	12-04-23
1314	12-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-20
1315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-04-20
1316		CITIBANK N.A.	-0.29	12-04-20
1317	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-04-18
1318		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-18
1319	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-16
1320	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-30
1321	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1322	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-22
1323	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-15
1324	12-02-23	CITIBANK N.A.	0.53	12-02-22
1325		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-02-22
1326	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-16
1327		CITIBANK N.A.	-0.54	12-02-16
1328	12-02-13	CITIBANK N.A.	0.28	12-02-10
1329	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-09
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-09
1331	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-17
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-01-17
1333	12-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-01-16
1334		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-16
1335	11-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-12-23
1336		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-29
1337	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-15
1338	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-12-08
1339	11-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-11-25
1340		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-25
1341	11-11-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-11-24
1342	11-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	11-11-22
1343		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-23
1344	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-22
1345		BNP PARIBAS	-0.34	11-11-22
1346	11-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	11-11-18
1347		BANK OF SINGAPORE LTD	-0.80	11-11-10
1348	11-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-16
1349		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-11-16
1350	11-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	11-11-02
1351	11-11-02	DEUTSCHE SECURITIES ASIA LTD	0.34	11-11-01
1352		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-01
1353	11-11-01	BNP PARIBAS	0.34	11-10-31
1354	11-10-27	BNP PARIBAS	-0.27	11-10-25
1355	11-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-25
1356	11-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-24
1357	11-10-19	BNP PARIBAS WEALTH MANAGEMENT	1.24	11-10-17
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	11-10-18
1359	11-10-18	UBS SECURITIES HONG KONG LTD	0.28	11-10-17
1360	11-10-14	MERRILL LYNCH FAR EAST LTD	1.78	11-10-13
1361		BNP PARIBAS	0.49	11-10-13
1362		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-13
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	11-10-13
1364	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	11-10-11
1365		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-11
1366	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-03
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-10-03
1368	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-30
1369		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	11-09-30
1370	11-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-09-28
1371		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-28
1372	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-26
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-09-26
1374	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	11-09-23
1375		UBS SECURITIES HONG KONG LTD	-0.35	11-09-23
1376	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-22
1377		UBS SECURITIES HONG KONG LTD	0.36	11-09-22
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-09-22
1379		CITIBANK N.A.	-0.29	11-09-22
1380	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-15
1381	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.99	11-09-14
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-09-14
1383	11-09-12	THE HONGKONG AND SHANGHAI BANKING	1.23	11-09-09
1384		BNP PARIBAS	-0.29	11-09-09
1385		UBS SECURITIES HONG KONG LTD	-0.39	11-09-09
1386		NOMURA SECURITIES (HK) LTD	-0.44	11-09-09
1387	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.72	11-09-07
1388		BNP PARIBAS	0.32	11-09-07
1389		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.82	11-09-07
1390	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-06
1391	11-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	11-09-05
1392		NOMURA SECURITIES (HK) LTD	0.49	11-09-01
1393		THE HONGKONG AND SHANGHAI BANKING	-1.23	11-09-05
1394	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	11-09-02
1395		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-02
1396	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-01
1397	11-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-08-31
1398		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-31
1399	11-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-29
1400	11-08-29	UBS SECURITIES HONG KONG LTD	0.32	11-08-26
1401	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-23
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-08-23
1403	11-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-08-22
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-22
1405		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	11-08-22
1406		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-22
1407	11-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-08-18
1408		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-19
1409	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-17
1410	11-08-09	CITIBANK N.A.	-0.37	11-08-08
1411	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-27
1412	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-26
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-26
1414	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-25
1415		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-25
1416	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-07-22
1417	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-21
1418	11-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-20
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-07-20
1420	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-07-18
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-07-18
1422		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-07-18
1423	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-15
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-07-15
1425	11-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-07-14
1426		BNP PARIBAS	0.26	11-07-14
1427		MERRILL LYNCH FAR EAST LTD	-0.42	11-07-14
1428		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-07-14
1429	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-13
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-07-13
1431	11-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-07-12
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-07-12
1433		CITIBANK N.A.	-0.30	11-07-12
1434		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-07-12
1435	11-07-12	MERRILL LYNCH FAR EAST LTD	0.38	11-07-11
1436		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-07-11
1437	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-08
1438	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-06
1439		BNP PARIBAS	-0.26	11-07-06
1440	11-06-20	BNP PARIBAS	0.44	11-06-17
1441		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-17
1442	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-30
1443		BNP PARIBAS	-0.44	11-05-30
1444	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-19
1445		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-19
1446	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
1447		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-18
1448	11-05-12	THE HONGKONG AND SHANGHAI BANKING	1.27	11-05-11
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	11-05-11
1450	11-05-11	CITIBANK N.A.	0.38	11-05-09
1451		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-09
1452		UBS SECURITIES HONG KONG LTD	-0.60	11-05-09
1453	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.62	11-05-06
1454		NOMURA SECURITIES (HK) LTD	-0.53	11-05-06
1455	11-05-04	NOMURA SECURITIES (HK) LTD	0.52	11-05-03
1456		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-05-03
1457	11-05-03	UBS SECURITIES HONG KONG LTD	0.25	11-04-29
1458	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	11-04-28
1459		UBS SECURITIES HONG KONG LTD	0.31	11-04-27
1460		THE HONGKONG AND SHANGHAI BANKING	-1.69	11-04-28
1461	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
1462		HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	11-04-18
1463	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-31
1464	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-29
1465		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-03-29
1466	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-28
1467		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-28
1468	11-03-28	DEUTSCHE SECURITIES ASIA LTD	0.57	11-03-25
1469		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	11-03-25
1470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-03-25
1471	11-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-24
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-03-24
1473		THE HONGKONG AND SHANGHAI BANKING	-1.42	11-03-24
1474	11-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-03-14
1475		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-03-14
1476	11-02-28	BNP PARIBAS	0.34	11-02-25
1477		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	11-02-25
1478	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-08
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-02-08
1480	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-07
1481	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-01
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-02-01
1483	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-19
1484	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-23
1485	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-12-21
1486	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-20
1487	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-17
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-17
1489	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-16
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-12-16
1491	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-09
1492		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-12-09
1493	10-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-07
1494		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-07
1495	10-12-02	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-01
1496		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-01
1497	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-26
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-26
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-11-26
1500	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-25
1501		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-25
1502	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-11-24
1503		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-11-24
1504	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-08
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-11-08
1506	10-11-05	CITIBANK N.A.	0.28	10-11-04
1507		UBS SECURITIES HONG KONG LTD	-0.37	10-11-04
1508	10-10-12	CITIBANK N.A.	0.40	10-10-11
1509		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-11
1510		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	10-10-11
1511		UBS SECURITIES HONG KONG LTD	-0.42	10-10-11
1512	10-10-11	UBS SECURITIES HONG KONG LTD	0.42	10-10-08
1513		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-10-08
1514		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-08
1515	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-07
1516	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-24
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-09-24
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	10-09-24
1519	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-22
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-22
1521	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-20
1522		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-09-20
1523	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-13
1524		NOMURA SECURITIES (HK) LTD	-0.58	10-09-13
1525	10-09-07	NOMURA SECURITIES (HK) LTD	0.50	10-09-06
1526		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-06
1527	10-09-03	UBS SECURITIES HONG KONG LTD	0.36	10-09-02
1528	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-09-01
1529		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-01
1530	10-08-27	NOMURA SECURITIES (HK) LTD	-0.28	10-08-26
1531	10-08-26	NOMURA SECURITIES (HK) LTD	0.28	10-08-25
1532	10-08-12	CITIBANK N.A.	0.26	10-08-11
1533	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-05
1534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-08-05
1535	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-02
1536		UBS SECURITIES HONG KONG LTD	-0.28	10-08-02
1537	10-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-07-29
1538	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	10-07-28
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-07-28
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-07-28
1541		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-07-28
1542	10-07-28	UBS SECURITIES HONG KONG LTD	0.35	10-07-27
1543		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-07-27
1544	10-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-07-07
1545	10-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-06
1546	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-28
1547	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-27
1548	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1549	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-18
1550	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
1551	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-11
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-11
1553	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-05-10
1554	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-07
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-05-07
1556	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-06
1557	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-05-05
1558	10-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-04-30
1559		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1560	10-04-30	CITIBANK N.A.	0.35	10-04-29
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-29
1562		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-29
1563	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-28
1564	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-23
1565	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-21
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-04-21
1567	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-04-19
1568		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-19
1569	10-01-27	CITIBANK N.A.	0.28	10-01-26
1570	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-01-25
1571		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-25
1572	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-19
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-01-19
1574	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-01-18
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-18
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-01-18
1577	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1578	09-11-26	CITIBANK N.A.	0.39	09-11-25
1579		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-25
1580	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-23
1581	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-20
1582	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-19
1583		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-19
1584	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-18
1585		CITIBANK N.A.	0.29	09-11-18
1586		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1587	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-11-17
1588	09-11-16	UBS SECURITIES HONG KONG LTD	0.31	09-11-13
1589		CITIBANK N.A.	-0.33	09-11-13
1590	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-09
1591	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-30
1592	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-22
1593	09-10-19	CITIBANK N.A.	0.26	09-10-16
1594		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-16
1595	09-10-08	CITIBANK N.A.	0.26	09-10-07
1596	09-10-06	UBS SECURITIES HONG KONG LTD	0.32	09-09-30
1597		CITIBANK N.A.	-0.34	09-10-05
1598	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-29
1599	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1600	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-14
1601	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-27
1602	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
1603	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-27
1604	09-07-24	THE HONGKONG AND SHANGHAI BANKING	1.42	09-07-23
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-07-23
1606		CITIBANK N.A.	0.41	09-07-23
1607		BANK OF SINGAPORE LTD	-0.35	09-07-23
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	09-07-23
1609	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-06-25
1610		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-25
1611	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-05
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-06-05
1613	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-03
1615	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-26
1616	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-18
1617	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-14
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-05-14
1619	09-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	09-05-13
1620		BEAR STEARNS ASIA LTD	-0.26	09-05-11
1621		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-13
1622	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.34	09-05-12
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	09-05-12
1624	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-11
1625	09-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
1626		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-30
1627	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	09-04-27
1628		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-27
1629	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-22
1630	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.41	09-04-21
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	09-04-21
1632	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.61	09-04-20
1633	09-04-14	BANK OF SINGAPORE LTD	6.28
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-09
1635		ING BANK N.V.	-6.28	09-04-09
1636	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-08
1637	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.56	09-04-03
1638		CITIBANK N.A.	0.29	09-04-03
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	09-04-03
1640	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-04-02
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	09-04-02
1642	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
1643	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	09-03-10
1644		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-03-10
1645	09-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	09-03-09
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	09-03-09
1647	09-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-24
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-02-24
1649	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-09
1650	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-23
1651	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	09-01-09
1652		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-01-09
1653		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1654	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-08
1655		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	08-12-30
1656	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-06
1657		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-06
1658	09-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-02
1659	09-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.89	08-12-30
1660	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	08-12-16
1661		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1662	08-12-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-23
1663	08-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-22
1664	08-12-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	08-12-19
1665	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-12
1666	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-26
1667	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	08-05-27
1668		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-25
1669	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
1670	08-11-11	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-10
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-11-10
1672	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	08-11-05
1673		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-11-05
1674	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.70	08-11-04
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	08-11-04
1676	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-10-30
1677		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-30
1678	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-16
1679		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-16
1680	08-10-14	DEUTSCHE SECURITIES ASIA LTD	2.94	08-10-13
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.01	08-10-13
1682	08-10-03	BEAR STEARNS ASIA LTD	1.23	08-03-13
1683		THE HONGKONG AND SHANGHAI BANKING	1.05	08-10-02
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	08-10-02
1685	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-09-30
1686		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-09-30
1687	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-26
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-26
1689	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-22
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-22
1691	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-10
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-10
1693	08-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-29
1694		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-01
1695	08-07-23	DEUTSCHE SECURITIES ASIA LTD	0.82	08-07-22
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-22
1697		BANK OF CHINA (HONG KONG) LTD	-1.22	08-07-22
1698	08-06-17	CITIBANK N.A.	0.26	08-06-16
1699		UBS SECURITIES HONG KONG LTD	-0.25	08-06-16
1700	08-05-29	UBS SECURITIES HONG KONG LTD	0.28	08-05-23
1701		CITIBANK N.A.	-0.28	08-05-27
1702	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64	08-05-22
1703	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-05-21
1704		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-21
1705	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.86	08-05-20
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-05-20
1707	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-14
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-05-14
1709	08-05-13	ING BANK N.V.	6.09	08-05-09
1710	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.84	08-05-08
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-05-08
1712		CITIBANK N.A.	0.81	08-05-08
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-05-08
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.71	08-05-08
1715	08-05-06	DEUTSCHE BANK AG	0.88	08-04-30
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-05-05
1717	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	41.94	08-04-10
1718	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.26	08-04-02
1719	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-19
1720		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1721	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-17
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-03-14
1723	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	08-03-13
1724	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.67	08-02-29
1725	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-15
1726	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-21
1727		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-21
1728	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-17
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-01-17
1730	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-27
1731		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-27
1732	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-24
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-12-21
1734	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-27
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-27
1736	07-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	11.29	07-11-26
1737	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-02
1738	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-23
1739	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-10-12
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-12
1741	07-10-12	THE HONGKONG AND SHANGHAI BANKING	1.16	07-10-11
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-10-11
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-11
1744		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-10-11
1745		BOCI SECURITIES LTD	-0.29	07-10-11
1746		MERRILL LYNCH FAR EAST LTD	-0.31	07-10-11
1747		HANG SENG SECURITIES LTD	-0.43	07-10-10
1748	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-10
1749		CITIBANK N.A.	0.29	07-10-10
1750		MERRILL LYNCH FAR EAST LTD	-0.70	07-10-10
1751	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.72
1752		THE HONGKONG AND SHANGHAI BANKING	4.49
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	3.00
1754		MERRILL LYNCH FAR EAST LTD	2.23
1755		BANK OF CHINA (HONG KONG) LTD	2.09
1756		HANG SENG SECURITIES LTD	1.19
1757		CITIBANK N.A.	1.00
1758		BOCI SECURITIES LTD	0.55
1759		DEUTSCHE SECURITIES ASIA LTD	0.49
1760		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1761		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44
1762		PHILLIP SECURITIES (HONG KONG) LTD	0.28
1763		KINGSTON SECURITIES LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---