Cosmo Lady (China) Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02298	2014-06-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-03-19	DBS BANK LTD	-0.31	25-03-18
2	24-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.29	24-10-07
3	24-10-07	UOB KAY HIAN (HONG KONG) LTD	-0.34	24-05-14
4	24-07-22	THE HONGKONG AND SHANGHAI BANKING	7.79	24-07-12
5		JPMORGAN CHASE BANK, NATIONAL	-7.79	24-07-19
6	24-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-06-20
7		UBS SECURITIES HONG KONG LTD	-0.33	24-06-13
8	24-05-14	UOB KAY HIAN (HONG KONG) LTD	0.80	24-04-11
9		UBS SECURITIES HONG KONG LTD	-0.80	24-04-11
10	24-04-11	UOB KAY HIAN (HONG KONG) LTD	0.60	24-02-28
11		UBS SECURITIES HONG KONG LTD	-0.60	24-01-03
12	24-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-05-31
13		UBS SECURITIES HONG KONG LTD	-0.60	23-08-08
14	23-08-31	DBS BANK (HONG KONG) LTD	1.22	23-07-19
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	23-06-07
16	23-03-10	BNP PARIBAS	0.47	23-03-09
17		CITIBANK N.A.	-0.48	23-03-09
18	23-01-30	CITIBANK N.A.	0.49	23-01-26
19		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-19
20	23-01-13	MERRILL LYNCH FAR EAST LTD	0.35	23-01-12
21		CITIBANK N.A.	-0.40	23-01-12
22	23-01-10	CITIBANK N.A.	0.51	23-01-09
23		MERRILL LYNCH FAR EAST LTD	-0.54	23-01-09
24	22-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-09-26
25	22-11-14	THE HONGKONG AND SHANGHAI BANKING	2.22	22-11-08
26		BOCI SECURITIES LTD	-2.22	22-11-10
27	22-10-28	MERRILL LYNCH FAR EAST LTD	0.64	22-10-27
28		CITIBANK N.A.	-0.65	22-10-27
29	22-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	4.89	20-09-24
30		UBS SECURITIES HONG KONG LTD	-4.89	22-10-06
31	22-10-06	FUTU SECURITIES INTERNATIONAL	4.96	22-10-03
32		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	22-09-30
33		UBS SECURITIES HONG KONG LTD	-5.95	22-09-14
34	22-09-13	BANK OF CHINA (HONG KONG) LTD	0.30	22-09-09
35		UBS SECURITIES HONG KONG LTD	-0.56	22-09-09
36	22-09-09	UBS SECURITIES HONG KONG LTD	-0.67	22-09-08
37	22-09-02	JPMORGAN CHASE BANK, NATIONAL	0.75	22-09-01
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-08-30
39		UBS SECURITIES HONG KONG LTD	-0.95	22-09-01
40	22-09-01	UBS SECURITIES HONG KONG LTD	-0.59	22-08-31
41	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.40	22-08-30
42		CITIBANK N.A.	-0.37	22-08-24
43	22-08-26	JPMORGAN CHASE BANK, NATIONAL	0.70	22-08-25
44		UBS SECURITIES HONG KONG LTD	-0.84	22-08-25
45	22-08-17	CITIBANK N.A.	1.15	22-08-12
46		MERRILL LYNCH FAR EAST LTD	-1.15	22-08-16
47	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.62	22-07-27
48		UBS SECURITIES HONG KONG LTD	-0.26	22-07-27
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-07-26
50	22-07-18	MERRILL LYNCH FAR EAST LTD	0.38	22-07-15
51		CITIBANK N.A.	-0.38	22-07-14
52	22-07-14	CITIBANK N.A.	0.40	22-07-13
53		MERRILL LYNCH FAR EAST LTD	-0.40	22-07-12
54	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-05-06
55		BOCI SECURITIES LTD	-0.80	22-05-03
56	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.44	22-03-25
57		UBS SECURITIES HONG KONG LTD	-12.44	22-04-20
58	22-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.67	22-01-19
59		UBS SECURITIES HONG KONG LTD	-6.67	22-03-15
60	21-12-21	BOCI SECURITIES LTD	2.22	21-12-17
61		UBS SECURITIES HONG KONG LTD	-2.25	21-12-20
62	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-10-12
63		UBS SECURITIES HONG KONG LTD	-0.82	21-10-20
64	21-05-11	DEUTSCHE BANK AG	0.49	21-04-12
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-05-03
66	21-04-26	UBS SECURITIES HONG KONG LTD	0.88	21-04-21
67		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	21-04-22
68	21-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-14
69		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-04-14
70	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	21-04-13
71		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	21-04-13
72	21-04-08	UOB KAY HIAN (HONG KONG) LTD	0.93	21-03-11
73		CITIBANK N.A.	-0.94	21-04-07
74	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-02
75		DEUTSCHE BANK AG	-0.29	21-03-02
76	21-03-02	DEUTSCHE BANK AG	0.29	21-02-18
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
78	20-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-09-17
79	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.55	20-09-16
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	20-09-16
81		DEUTSCHE BANK AG	-0.45	20-09-16
82	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-14
83	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-11
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-09-11
85	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	20-07-14
86	20-07-22	CITIBANK N.A.	0.93	20-07-16
87		UOB KAY HIAN (HONG KONG) LTD	-0.93	20-07-20
88	20-07-03	UBS SECURITIES HONG KONG LTD	2.57	20-06-30
89		THE HONGKONG AND SHANGHAI BANKING	0.83	20-07-02
90	20-06-11	DEUTSCHE BANK AG	-0.27	20-06-10
91	20-06-05	BOCI SECURITIES LTD	0.26	20-06-04
92		DBS BANK (HONG KONG) LTD	-0.25	20-06-04
93	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-05-15
94		DEUTSCHE BANK AG	-0.45	20-05-15
95	20-04-28	BOCI SECURITIES LTD	0.79	20-03-25
96		UBS SECURITIES HONG KONG LTD	-0.79	20-04-27
97	20-04-03	DEUTSCHE BANK AG	0.42	20-04-02
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-27
99	20-03-31	DBS BANK (HONG KONG) LTD	0.36	20-03-24
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-03-30
101	20-03-27	DEUTSCHE BANK AG	-0.29	20-03-26
102	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-03-25
103		DEUTSCHE BANK AG	-0.29	20-03-24
104	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-07
106	20-02-06	DEUTSCHE BANK AG	0.54	20-02-05
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-02-05
108	20-01-29	MERRILL LYNCH FAR EAST LTD	1.84	20-01-23
109		DEUTSCHE BANK AG	-1.84	20-01-23
110	20-01-23	DEUTSCHE BANK AG	1.84	20-01-21
111		MERRILL LYNCH FAR EAST LTD	-1.84	20-01-22
112	19-12-10	BOCI SECURITIES LTD	2.73	19-12-09
113		UBS SECURITIES HONG KONG LTD	-2.73	19-11-22
114	19-11-22	BOCI SECURITIES LTD	4.61	19-11-20
115		UBS SECURITIES HONG KONG LTD	-4.61	19-11-19
116	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-11-01
117		DEUTSCHE BANK AG	-0.67	19-10-16
118	19-10-04	DEUTSCHE BANK AG	0.54	19-09-30
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-09-30
120	19-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-23
121	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-09-11
122		DEUTSCHE BANK AG	-0.42	19-09-10
123	19-09-10	DEUTSCHE BANK AG	0.42	19-09-09
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-09-09
125	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-09-06
126		DEUTSCHE BANK AG	-0.46	19-09-06
127	19-06-10	DEUTSCHE BANK AG	0.49	19-06-03
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-06-06
129	19-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	19-05-20
130		DEUTSCHE BANK AG	-1.34	19-05-20
131	19-05-20	MERRILL LYNCH FAR EAST LTD	1.84	19-05-17
132		DEUTSCHE BANK AG	-1.84	19-05-17
133	19-05-17	DEUTSCHE BANK AG	1.84	19-05-16
134		MERRILL LYNCH FAR EAST LTD	-1.84	19-05-16
135	19-05-14	MERRILL LYNCH FAR EAST LTD	0.91	19-05-10
136		DEUTSCHE BANK AG	-1.10	19-05-10
137	19-05-10	MERRILL LYNCH FAR EAST LTD	0.96	19-05-06
138		DEUTSCHE BANK AG	-0.96	19-05-09
139	19-05-06	DEUTSCHE BANK AG	0.92	19-05-03
140		MERRILL LYNCH FAR EAST LTD	-0.92	19-05-03
141	19-05-02	MERRILL LYNCH FAR EAST LTD	0.80	19-04-30
142		DEUTSCHE BANK AG	-0.79	19-04-30
143	19-04-30	MERRILL LYNCH FAR EAST LTD	0.25	19-04-24
144		DEUTSCHE BANK AG	-0.27	19-04-26
145	19-04-04	DEUTSCHE BANK AG	0.68	19-04-03
146		MERRILL LYNCH FAR EAST LTD	-0.67	19-04-03
147	19-04-03	DEUTSCHE BANK AG	0.66	19-04-02
148		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-02
149	19-04-02	DEUTSCHE BANK AG	0.52	19-04-01
150		MERRILL LYNCH FAR EAST LTD	-0.54	19-04-01
151	19-03-14	MERRILL LYNCH FAR EAST LTD	1.89	19-03-13
152		DEUTSCHE BANK AG	-1.88	19-03-13
153	19-03-08	DEUTSCHE BANK AG	0.45	19-03-07
154		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-07
155	19-03-07	DEUTSCHE BANK AG	1.42	19-03-06
156		MERRILL LYNCH FAR EAST LTD	-1.42	19-03-06
157	19-02-18	MERRILL LYNCH FAR EAST LTD	1.78	19-02-15
158		DEUTSCHE BANK AG	-1.78	19-02-15
159	19-02-15	DEUTSCHE BANK AG	1.79	19-02-14
160		MERRILL LYNCH FAR EAST LTD	-1.77	19-02-14
161	19-02-13	MERRILL LYNCH FAR EAST LTD	1.83	19-02-12
162		DEUTSCHE BANK AG	-1.99	19-02-12
163	19-02-11	DEUTSCHE BANK AG	1.77	19-02-08
164		MERRILL LYNCH FAR EAST LTD	-1.78	19-02-08
165	19-02-08	MERRILL LYNCH FAR EAST LTD	1.79	19-02-01
166		DEUTSCHE BANK AG	-1.80	19-02-01
167	19-02-01	DEUTSCHE BANK AG	0.74	19-01-31
168		MERRILL LYNCH FAR EAST LTD	-0.87	19-01-31
169	19-01-31	DEUTSCHE BANK AG	0.90	19-01-30
170		MERRILL LYNCH FAR EAST LTD	-0.91	19-01-30
171	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-11-29
172		DEUTSCHE BANK AG	-0.56	18-11-29
173	18-11-29	DEUTSCHE BANK AG	0.44	18-11-28
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-11-28
175	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	4.34	18-11-26
176		DEUTSCHE BANK AG	-4.34	18-11-26
177	18-11-20	DBS BANK (HONG KONG) LTD	20.12	18-05-31
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-20.12	18-11-19
179	18-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	18-10-09
180	18-10-25	UBS SECURITIES HONG KONG LTD	23.55	18-10-23
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-10-24
182	18-09-24	UBS SECURITIES HONG KONG LTD	6.63	18-09-21
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.63	18-09-21
184	18-09-06	DEUTSCHE BANK AG	4.55	18-09-05
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.46	18-09-05
186	18-09-05	DEUTSCHE BANK AG	2.03	18-08-31
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	18-09-04
188	18-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	6.39	18-08-28
189		DEUTSCHE BANK AG	-6.40	18-08-28
190	18-07-06	MERRILL LYNCH FAR EAST LTD	0.73	18-07-05
191		DEUTSCHE BANK AG	-0.72	18-07-05
192	18-07-04	DEUTSCHE BANK AG	0.47	18-07-03
193		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-03
194	18-06-28	DEUTSCHE BANK AG	0.40	18-06-27
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-06-27
196	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-06-15
197		DEUTSCHE BANK AG	-0.59	18-06-15
198	18-06-07	DEUTSCHE BANK AG	0.51	18-06-06
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-06-06
200	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	18-06-04
201		DEUTSCHE BANK AG	-0.69	18-06-04
202	18-05-30	DEUTSCHE BANK AG	4.63	18-05-29
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.47	18-05-29
204	18-05-28	DEUTSCHE BANK AG	2.22	18-05-25
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	18-05-25
206	18-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	6.79	18-05-21
207		MERRILL LYNCH FAR EAST LTD	0.39	18-05-21
208		DEUTSCHE BANK AG	-7.07	18-05-21
209	18-05-21	DEUTSCHE BANK AG	2.32	18-05-18
210		JPMORGAN CHASE BANK, NATIONAL	-2.14	18-05-18
211	18-05-18	DEUTSCHE BANK AG	4.44	18-05-17
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.49	18-05-17
213	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	18-05-08
214		DEUTSCHE BANK AG	-2.11	18-05-08
215		JPMORGAN CHASE BANK, NATIONAL	-2.39	18-05-08
216	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	18-04-23
217		DEUTSCHE BANK AG	-0.38	18-04-23
218	18-03-16	BOCI SECURITIES LTD	-0.26	18-03-15
219	18-02-20	DEUTSCHE BANK AG	1.52	18-02-14
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	18-02-14
221	18-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-02-12
222		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-02-12
223		DEUTSCHE BANK AG	-0.83	18-02-12
224	18-01-26	MERRILL LYNCH FAR EAST LTD	0.31	18-01-25
225		DEUTSCHE BANK AG	-0.38	18-01-25
226	18-01-25	DEUTSCHE BANK AG	0.34	18-01-24
227		MERRILL LYNCH FAR EAST LTD	-0.30	18-01-24
228	18-01-24	MERRILL LYNCH FAR EAST LTD	1.17	18-01-23
229		DEUTSCHE BANK AG	-1.18	18-01-23
230	18-01-23	DEUTSCHE BANK AG	1.17	18-01-22
231		MERRILL LYNCH FAR EAST LTD	-1.17	18-01-22
232	18-01-22	MERRILL LYNCH FAR EAST LTD	0.52	18-01-19
233		DEUTSCHE BANK AG	-0.54	18-01-19
234	18-01-19	DEUTSCHE BANK AG	0.51	18-01-18
235		MERRILL LYNCH FAR EAST LTD	-0.53	18-01-18
236	18-01-18	MERRILL LYNCH FAR EAST LTD	0.89	18-01-17
237		DEUTSCHE BANK AG	-0.93	18-01-17
238	18-01-17	DEUTSCHE BANK AG	0.46	18-01-16
239		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-16
240	18-01-15	DEUTSCHE BANK AG	0.49	18-01-12
241		MERRILL LYNCH FAR EAST LTD	-0.44	18-01-12
242	18-01-03	MERRILL LYNCH FAR EAST LTD	1.45	18-01-02
243		DEUTSCHE BANK AG	-1.45	18-01-02
244	18-01-02	DEUTSCHE BANK AG	0.98	17-12-29
245		MERRILL LYNCH FAR EAST LTD	-0.97	17-12-29
246	17-12-29	DEUTSCHE BANK AG	0.50	17-12-27
247		MERRILL LYNCH FAR EAST LTD	-0.49	17-12-28
248	17-11-29	MERRILL LYNCH FAR EAST LTD	0.41	17-11-28
249		DEUTSCHE BANK AG	-0.41	17-11-28
250	17-11-28	DEUTSCHE BANK AG	0.43	17-11-24
251		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-24
252	17-11-13	JPMORGAN CHASE BANK, NATIONAL	4.80	17-11-10
253		DEUTSCHE BANK AG	-4.81	17-11-10
254	17-11-03	DEUTSCHE BANK AG	0.26	17-11-02
255		MERRILL LYNCH FAR EAST LTD	-0.27	17-11-02
256	17-11-02	MERRILL LYNCH FAR EAST LTD	0.36	17-11-01
257		DEUTSCHE BANK AG	-0.34	17-11-01
258	17-10-27	MERRILL LYNCH FAR EAST LTD	0.92	17-10-26
259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	16-09-28
260		DEUTSCHE BANK AG	-0.92	17-10-26
261	17-10-26	MERRILL LYNCH FAR EAST LTD	0.77	17-10-25
262		DEUTSCHE BANK AG	-0.79	17-10-25
263	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.26	17-10-20
264	17-10-20	MERRILL LYNCH FAR EAST LTD	0.27	17-10-19
265		DEUTSCHE BANK AG	-0.27	17-10-19
266	17-10-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-10-16
267	17-10-06	DEUTSCHE BANK AG	0.38	17-10-04
268		MERRILL LYNCH FAR EAST LTD	-0.30	17-10-04
269	17-10-04	MERRILL LYNCH FAR EAST LTD	0.31	17-10-03
270		DEUTSCHE BANK AG	-0.31	17-10-03
271	17-09-11	DEUTSCHE BANK AG	1.63	17-09-08
272		MERRILL LYNCH FAR EAST LTD	-1.63	17-09-08
273	17-09-08	DEUTSCHE BANK AG	4.23	17-09-07
274		MERRILL LYNCH FAR EAST LTD	1.68	17-09-07
275		JPMORGAN CHASE BANK, NATIONAL	-5.92	17-09-07
276	17-09-07	JPMORGAN CHASE BANK, NATIONAL	4.06	17-09-06
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	17-09-06
278	17-09-06	JPMORGAN CHASE BANK, NATIONAL	2.08	17-09-05
279		DEUTSCHE BANK AG	1.93	17-08-31
280		MERRILL LYNCH FAR EAST LTD	-1.94	17-09-05
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	17-09-05
282	17-08-31	MERRILL LYNCH FAR EAST LTD	2.02	17-08-30
283		DEUTSCHE BANK AG	-1.98	17-08-30
284	17-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	6.13	17-08-28
285		DEUTSCHE BANK AG	-6.13	17-08-29
286	17-08-24	DEUTSCHE BANK AG	0.59	17-08-22
287		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-22
288	17-08-22	MERRILL LYNCH FAR EAST LTD	0.60	17-08-21
289		DEUTSCHE BANK AG	-0.58	17-08-18
290	17-08-16	DEUTSCHE BANK AG	0.25	17-08-15
291		MERRILL LYNCH FAR EAST LTD	-0.25	17-08-15
292	17-07-10	DEUTSCHE BANK AG	1.64	17-07-07
293		MERRILL LYNCH FAR EAST LTD	-1.62	17-07-07
294	17-07-07	MERRILL LYNCH FAR EAST LTD	1.67	17-07-05
295		DEUTSCHE BANK AG	-1.62	17-07-06
296	17-06-28	DEUTSCHE BANK AG	0.44	17-06-27
297		MERRILL LYNCH FAR EAST LTD	-0.44	17-06-27
298	17-06-27	MERRILL LYNCH FAR EAST LTD	0.42	17-06-26
299		DEUTSCHE BANK AG	-0.43	17-06-26
300	17-06-20	DEUTSCHE BANK AG	0.30	17-06-19
301	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-12
302		CITIBANK N.A.	-0.28	17-06-12
303	17-06-12	CITIBANK N.A.	0.28	17-06-09
304		DEUTSCHE BANK AG	-0.27	17-06-09
305	17-06-01	UBS SECURITIES HONG KONG LTD	11.17	17-05-31
306		DEUTSCHE BANK AG	2.46	17-05-31
307		THE HONGKONG AND SHANGHAI BANKING	-2.41	17-05-31
308	17-05-29	DEUTSCHE BANK AG	5.24	17-05-26
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.08	17-05-26
310	17-05-26	DEUTSCHE BANK AG	1.92	17-05-23
311		MERRILL LYNCH FAR EAST LTD	-1.93	17-05-25
312	17-05-22	MERRILL LYNCH FAR EAST LTD	2.00	17-05-19
313		DEUTSCHE BANK AG	-2.10	17-05-19
314	17-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-05-18
315		DEUTSCHE BANK AG	-0.27	17-05-18
316		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-18
317	17-05-17	DEUTSCHE BANK AG	1.54	17-05-16
318		BOCI SECURITIES LTD	-0.28	17-05-15
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-05-16
320		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-16
321		UBS SECURITIES HONG KONG LTD	-0.83	17-05-16
322		MERRILL LYNCH FAR EAST LTD	-2.25	17-05-16
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.94	17-05-16
324	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.79	17-05-15
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-15
326		DEUTSCHE BANK AG	-0.53	17-05-15
327	17-05-12	MERRILL LYNCH FAR EAST LTD	2.25	17-05-11
328		DEUTSCHE BANK AG	-2.22	17-05-11
329	17-05-08	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-05
330	17-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.13	17-05-04
331		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-04
332		DEUTSCHE BANK AG	-1.27	17-05-04
333		MERRILL LYNCH FAR EAST LTD	-1.97	17-05-04
334	17-05-04	MERRILL LYNCH FAR EAST LTD	2.00	17-05-02
335		DEUTSCHE BANK AG	-2.01	17-05-02
336	17-04-25	DEUTSCHE BANK AG	0.67	17-04-24
337		JPMORGAN CHASE BANK, NATIONAL	0.33	17-04-24
338		CITIBANK N.A.	-0.32	17-04-24
339		MERRILL LYNCH FAR EAST LTD	-0.67	17-04-24
340	17-04-24	DEUTSCHE BANK AG	0.68	17-04-21
341		CITIBANK N.A.	0.31	17-04-21
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-04-21
343	17-04-13	MERRILL LYNCH FAR EAST LTD	0.37	17-04-12
344		DEUTSCHE BANK AG	-0.27	17-04-12
345	17-04-12	MERRILL LYNCH FAR EAST LTD	0.91	17-04-11
346		DEUTSCHE BANK AG	-0.95	17-04-11
347	17-04-11	DEUTSCHE BANK AG	1.85	17-04-10
348		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-10
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	17-04-10
350	17-04-10	MERRILL LYNCH FAR EAST LTD	0.37	17-04-07
351		DEUTSCHE BANK AG	-0.41	17-04-07
352	17-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	17-03-30
353		DEUTSCHE BANK AG	0.50	17-04-03
354		MERRILL LYNCH FAR EAST LTD	-2.11	17-04-03
355	17-03-31	MERRILL LYNCH FAR EAST LTD	1.99	17-03-30
356		THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-30
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-03-30
358		DEUTSCHE BANK AG	-2.05	17-03-30
359	17-03-27	DEUTSCHE BANK AG	2.04	17-03-24
360		MERRILL LYNCH FAR EAST LTD	-2.04	17-03-24
361	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-23
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-03-23
363	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-22
364		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-22
365	17-03-22	MERRILL LYNCH FAR EAST LTD	0.74	17-03-21
366		DEUTSCHE BANK AG	-0.73	17-03-21
367	17-03-21	MERRILL LYNCH FAR EAST LTD	1.37	17-03-20
368		UBS SECURITIES HONG KONG LTD	0.37	17-03-20
369		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-20
370		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-20
371		DEUTSCHE BANK AG	-1.24	17-03-20
372	17-03-20	DEUTSCHE BANK AG	2.09	17-03-17
373		UBS SECURITIES HONG KONG LTD	0.28	17-03-17
374		MERRILL LYNCH FAR EAST LTD	-2.10	17-03-17
375	17-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-03-15
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-15
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-03-15
378		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-15
379	17-03-13	MERRILL LYNCH FAR EAST LTD	2.19	17-03-10
380		DEUTSCHE BANK AG	-2.18	17-03-10
381	17-03-01	DEUTSCHE BANK AG	1.03	17-02-28
382		JPMORGAN CHASE BANK, NATIONAL	0.73	17-02-28
383		MERRILL LYNCH FAR EAST LTD	-2.11	17-02-28
384	17-02-28	MERRILL LYNCH FAR EAST LTD	2.11	17-02-27
385		DEUTSCHE BANK AG	-2.46	17-02-27
386	17-02-27	DEUTSCHE BANK AG	2.07	17-02-24
387		MERRILL LYNCH FAR EAST LTD	-2.11	17-02-24
388	17-02-24	MERRILL LYNCH FAR EAST LTD	2.17	17-02-23
389		DEUTSCHE BANK AG	-2.23	17-02-23
390	17-02-22	DEUTSCHE BANK AG	2.18	17-02-21
391		MERRILL LYNCH FAR EAST LTD	-2.19	17-02-21
392	17-02-21	MERRILL LYNCH FAR EAST LTD	2.26	17-02-17
393		DEUTSCHE BANK AG	-2.29	17-02-20
394	17-02-20	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-17
395		DEUTSCHE BANK AG	-0.36	17-02-17
396	17-02-17	DEUTSCHE BANK AG	0.91	17-02-16
397		UBS SECURITIES HONG KONG LTD	-0.88	17-02-16
398	17-02-15	DEUTSCHE BANK AG	1.68	17-02-14
399		MERRILL LYNCH FAR EAST LTD	-1.70	17-02-14
400	17-02-14	MERRILL LYNCH FAR EAST LTD	1.73	17-02-13
401		DEUTSCHE BANK AG	-1.76	17-02-13
402	17-02-10	UBS SECURITIES HONG KONG LTD	0.89	17-02-09
403		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-02-09
404	17-02-08	DEUTSCHE BANK AG	0.48	17-02-07
405		MERRILL LYNCH FAR EAST LTD	-0.51	17-02-07
406	17-02-06	DEUTSCHE BANK AG	1.83	17-02-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-03
408		MERRILL LYNCH FAR EAST LTD	-1.55	17-02-03
409	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	17-02-01
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-02-01
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-02-01
412		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-01
413		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-02-01
414	17-01-25	MERRILL LYNCH FAR EAST LTD	2.23	17-01-24
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-01-24
416		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-01-24
417		JPMORGAN CHASE BANK, NATIONAL	-1.16	17-01-24
418	17-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-01-23
419		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-01-23
420	17-01-18	DEUTSCHE BANK AG	0.27	17-01-17
421		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-17
422	17-01-10	DEUTSCHE BANK AG	0.36	17-01-09
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-01-09
424	17-01-09	DEUTSCHE BANK AG	0.27	17-01-06
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-01-06
426	16-12-23	DEUTSCHE BANK AG	0.47	16-12-22
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-12-22
428	16-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	16-12-20
429		DEUTSCHE BANK AG	-1.08	16-12-20
430	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-12-08
431		DEUTSCHE BANK AG	-0.26	16-12-08
432	16-11-28	DEUTSCHE BANK AG	1.85	16-11-25
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	16-11-25
434	16-11-25	DEUTSCHE BANK AG	2.03	16-11-24
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	16-11-24
436	16-11-22	DEUTSCHE BANK AG	1.39	16-11-21
437		BNP PARIBAS	-1.31	16-11-21
438	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-11-18
439		BNP PARIBAS	-1.32	16-11-18
440	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-11-15
441		BNP PARIBAS	-0.74	16-11-15
442	16-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	16-11-11
443		BNP PARIBAS	-0.70	16-11-11
444		DEUTSCHE BANK AG	-0.93	16-11-07
445	16-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.29	16-08-01
446	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-26
447	16-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-19
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-07-19
449	16-07-19	DEUTSCHE BANK AG	0.91	16-07-18
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-07-18
451		THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-18
452		BNP PARIBAS	-0.33	16-07-18
453		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-18
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-07-18
455	16-06-29	BNP PARIBAS	2.35	16-06-28
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	16-06-28
457		DEUTSCHE BANK AG	-1.57	16-06-28
458	16-06-28	DEUTSCHE BANK AG	0.49	16-06-27
459		CITIBANK N.A.	-0.26	16-06-27
460	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-06-24
461		BNP PARIBAS	0.51	16-06-24
462		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-24
463		DEUTSCHE BANK AG	-1.11	16-06-24
464	16-06-24	DEUTSCHE BANK AG	0.57	16-06-23
465		CITIBANK N.A.	-0.54	16-06-23
466	16-06-23	CITIBANK N.A.	0.53	16-06-22
467		DEUTSCHE BANK AG	-0.68	16-06-22
468	16-06-16	BNP PARIBAS	1.58	16-06-15
469		CITIBANK N.A.	-0.62	16-06-15
470		DEUTSCHE BANK AG	-0.87	16-06-15
471	16-06-15	DEUTSCHE BANK AG	1.92	16-06-14
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	16-06-14
473	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	16-06-13
474		DEUTSCHE BANK AG	-1.92	16-06-13
475	16-06-13	DEUTSCHE BANK AG	0.34	16-06-10
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-06-10
477	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-06-08
478		DEUTSCHE BANK AG	-0.32	16-06-08
479	16-06-02	DEUTSCHE BANK AG	0.97	16-06-01
480		CITIBANK N.A.	0.59	16-06-01
481		THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-01
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	16-06-01
483	16-06-01	DEUTSCHE BANK AG	0.83	16-05-31
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-31
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-05-31
486	16-05-31	DEUTSCHE BANK AG	1.32	16-05-30
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	16-05-30
488	16-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	16-05-25
489		DEUTSCHE BANK AG	-1.67	16-05-25
490	16-05-25	DEUTSCHE BANK AG	1.52	16-05-24
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	16-05-24
492	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-05-16
493		DEUTSCHE BANK AG	-0.39	16-05-16
494	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	16-05-13
495		DEUTSCHE SECURITIES ASIA LTD	0.63	16-05-13
496		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-13
497		BNP PARIBAS	-0.63	16-05-13
498		DEUTSCHE BANK AG	-1.44	16-05-13
499	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	16-05-12
500		DEUTSCHE BANK AG	-1.57	16-05-12
501	16-04-08	DEUTSCHE BANK AG	0.38	16-04-07
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-04-06
503	16-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-05
504		DEUTSCHE BANK AG	-0.37	16-04-05
505	16-03-30	DEUTSCHE BANK AG	1.69	16-03-29
506		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-29
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	16-03-29
508	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-03-24
509		DEUTSCHE BANK AG	-0.84	16-03-24
510	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.70	16-03-23
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-23
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	16-03-23
514	16-03-23	DEUTSCHE BANK AG	0.28	16-03-22
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-03-22
516	16-03-17	DEUTSCHE BANK AG	1.06	16-03-16
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	16-03-16
518	16-03-16	DEUTSCHE BANK AG	0.41	16-03-15
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-03-15
520	16-03-15	DEUTSCHE BANK AG	0.30	16-03-14
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-14
522	15-11-18	BNP PARIBAS	0.53	15-11-02
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-11-17
524	15-11-10	CITIBANK N.A.	0.38	15-11-09
525		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-09
526	15-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-10-22
527		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-22
528	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-13
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-10-13
530	15-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-10-09
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-09
532	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-09-04
533		BNP PARIBAS	-0.26	15-09-04
534	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	15-08-28
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-28
536		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
537		DEUTSCHE BANK AG	-0.61	15-08-28
538	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-27
539		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-27
540	15-08-27	BNP PARIBAS	0.49	15-08-26
541		THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-26
542		DEUTSCHE BANK AG	-0.31	15-08-26
543		CITIBANK N.A.	-0.56	15-08-26
544	15-08-26	CITIBANK N.A.	0.49	15-08-25
545		DEUTSCHE BANK AG	-0.75	15-08-25
546	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-24
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-24
548	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-21
549		JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-21
550		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-21
551	15-08-21	DEUTSCHE BANK AG	0.40	15-08-20
552		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-08-20
553	15-08-20	DEUTSCHE BANK AG	-0.30	15-08-19
554	15-08-14	DEUTSCHE BANK AG	1.11	15-08-13
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-13
556		CITIBANK N.A.	-0.52	15-08-13
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	15-08-13
558	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-08-12
559		CITIBANK N.A.	0.48	15-08-12
560		DEUTSCHE BANK AG	-1.24	15-08-12
561	15-08-12	DEUTSCHE BANK AG	1.70	15-08-11
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	15-08-11
563	15-07-30	DEUTSCHE BANK AG	-0.25	15-07-29
564	15-07-29	DEUTSCHE BANK AG	0.48	15-07-28
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-07-28
566	15-07-28	DEUTSCHE BANK AG	-0.45	15-07-27
567	15-07-23	MERRILL LYNCH FAR EAST LTD	-0.26	15-07-22
568	15-07-22	MERRILL LYNCH FAR EAST LTD	0.27	15-07-21
569		DEUTSCHE BANK AG	-0.30	15-07-21
570	15-07-21	DEUTSCHE BANK AG	0.32	15-07-20
571		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-20
572	15-07-20	MERRILL LYNCH FAR EAST LTD	0.31	15-07-17
573		DEUTSCHE BANK AG	-0.30	15-07-17
574	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
575		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-16
576	15-07-16	JPMORGAN CHASE BANK, NATIONAL	0.60	15-07-15
577		MERRILL LYNCH FAR EAST LTD	0.33	15-07-15
578		DEUTSCHE BANK AG	-0.30	15-07-15
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-07-15
580	15-07-15	DEUTSCHE BANK AG	0.36	15-07-14
581		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-14
582	15-07-14	MERRILL LYNCH FAR EAST LTD	0.33	15-07-13
583		DEUTSCHE BANK AG	-0.33	15-07-13
584	15-07-13	DEUTSCHE BANK AG	0.39	15-07-10
585		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-10
586	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-09
587		MERRILL LYNCH FAR EAST LTD	0.37	15-07-09
588		DEUTSCHE BANK AG	-0.88	15-07-09
589	15-07-09	MERRILL LYNCH FAR EAST LTD	-0.40	15-07-08
590	15-07-08	MERRILL LYNCH FAR EAST LTD	0.37	15-07-07
591		DEUTSCHE BANK AG	-0.45	15-07-07
592	15-07-07	DEUTSCHE BANK AG	0.29	15-07-06
593		MERRILL LYNCH FAR EAST LTD	-0.42	15-07-06
594	15-07-06	MERRILL LYNCH FAR EAST LTD	0.38	15-07-03
595		DEUTSCHE BANK AG	-0.27	15-07-03
596	15-07-03	DEUTSCHE BANK AG	0.41	15-07-02
597		MERRILL LYNCH FAR EAST LTD	-0.40	15-07-02
598	15-07-02	MERRILL LYNCH FAR EAST LTD	0.35	15-06-30
599		DEUTSCHE BANK AG	-0.33	15-06-30
600	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.68	15-06-29
601		DEUTSCHE BANK AG	0.41	15-06-29
602		MERRILL LYNCH FAR EAST LTD	-0.38	15-06-29
603		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-29
604	15-06-29	MERRILL LYNCH FAR EAST LTD	0.36	15-06-26
605		DEUTSCHE BANK AG	-0.33	15-06-26
606	15-06-26	DEUTSCHE BANK AG	0.39	15-06-25
607		MERRILL LYNCH FAR EAST LTD	-0.36	15-06-25
608	15-06-25	MERRILL LYNCH FAR EAST LTD	0.34	15-06-24
609		DEUTSCHE BANK AG	-0.32	15-06-24
610	15-06-24	DEUTSCHE BANK AG	0.34	15-06-23
611		MERRILL LYNCH FAR EAST LTD	-0.34	15-06-23
612	15-06-23	MERRILL LYNCH FAR EAST LTD	0.33	15-06-22
613		DEUTSCHE BANK AG	-0.33	15-06-22
614	15-06-22	DEUTSCHE BANK AG	0.31	15-06-19
615		MERRILL LYNCH FAR EAST LTD	-0.32	15-06-19
616	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-18
617		MERRILL LYNCH FAR EAST LTD	0.30	15-06-18
618		THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
619		DEUTSCHE BANK AG	-0.47	15-06-18
620		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-06-18
621	15-06-18	DEUTSCHE BANK AG	0.28	15-06-17
622		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-17
623	15-06-17	MERRILL LYNCH FAR EAST LTD	0.29	15-06-16
624		DEUTSCHE BANK AG	-0.27	15-06-16
625	15-06-16	DEUTSCHE BANK AG	0.26	15-06-15
626		MERRILL LYNCH FAR EAST LTD	-0.30	15-06-15
627	15-06-15	MERRILL LYNCH FAR EAST LTD	0.28	15-06-12
628		DEUTSCHE BANK AG	-0.34	15-06-12
629	15-06-12	DEUTSCHE BANK AG	0.26	15-06-11
630		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-11
631	15-06-11	MERRILL LYNCH FAR EAST LTD	0.26	15-06-10
632		DEUTSCHE BANK AG	-0.40	15-06-10
633	15-06-09	DEUTSCHE BANK AG	-0.31	15-06-08
634	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-04
635		DEUTSCHE BANK AG	-0.59	15-06-04
636	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-03
637	15-06-03	MERRILL LYNCH FAR EAST LTD	0.58	15-06-02
638		DEUTSCHE BANK AG	-0.67	15-06-02
639	15-06-02	DEUTSCHE BANK AG	0.43	15-06-01
640		MERRILL LYNCH FAR EAST LTD	-0.68	15-06-01
641	15-06-01	MERRILL LYNCH FAR EAST LTD	0.68	15-05-29
642		DEUTSCHE BANK AG	0.39	15-05-29
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	15-05-29
644	15-05-29	DEUTSCHE BANK AG	0.75	15-05-28
645		MERRILL LYNCH FAR EAST LTD	-0.85	15-05-28
646	15-05-28	MERRILL LYNCH FAR EAST LTD	0.85	15-05-27
647		DEUTSCHE BANK AG	-1.03	15-05-27
648	15-05-27	DEUTSCHE BANK AG	0.72	15-05-26
649		MERRILL LYNCH FAR EAST LTD	-0.71	15-05-26
650	15-05-26	MERRILL LYNCH FAR EAST LTD	0.70	15-05-22
651		DEUTSCHE BANK AG	-0.73	15-05-22
652	15-05-22	DEUTSCHE BANK AG	0.98	15-05-21
653		MERRILL LYNCH FAR EAST LTD	-0.91	15-05-21
654	15-05-21	MERRILL LYNCH FAR EAST LTD	0.91	15-05-20
655		DEUTSCHE BANK AG	-1.14	15-05-20
656	15-05-20	DEUTSCHE BANK AG	0.90	15-05-19
657		MERRILL LYNCH FAR EAST LTD	-0.96	15-05-19
658	15-05-19	MERRILL LYNCH FAR EAST LTD	0.96	15-05-18
659		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-18
660		UBS SECURITIES HONG KONG LTD	-0.25	15-05-18
661		DEUTSCHE BANK AG	-0.95	15-05-18
662	15-05-18	DEUTSCHE BANK AG	0.73	15-05-15
663		MERRILL LYNCH FAR EAST LTD	-0.85	15-05-15
664	15-05-15	DEUTSCHE BANK AG	1.50	15-05-14
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	15-05-14
666	15-05-14	CITIBANK N.A.	0.25	15-05-13
667		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-13
668	15-05-12	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-11
669		DEUTSCHE BANK AG	-0.28	15-05-11
670	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
671		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-05-08
672	15-05-08	DEUTSCHE BANK AG	0.31	15-05-07
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-07
674	15-05-07	DEUTSCHE SECURITIES ASIA LTD	0.70	15-05-06
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-06
676	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-05-04
677		UBS SECURITIES HONG KONG LTD	0.30	15-05-04
678		DEUTSCHE BANK AG	-0.27	15-05-04
679		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-05-04
680	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-27
681		UBS SECURITIES HONG KONG LTD	-0.36	15-04-27
682	15-04-27	UBS SECURITIES HONG KONG LTD	0.35	15-04-24
683		DEUTSCHE BANK AG	-0.64	15-04-24
684	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	15-04-23
685		MERRILL LYNCH FAR EAST LTD	0.96	15-04-23
686		DEUTSCHE BANK AG	-5.53	15-04-23
687	15-04-23	DEUTSCHE BANK AG	1.54	15-04-22
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	15-04-22
689	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-21
690	15-04-20	DEUTSCHE BANK AG	0.51	15-04-17
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-17
692		UBS SECURITIES HONG KONG LTD	-0.57	15-04-17
693	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-16
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-16
695	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	15-04-15
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	15-04-15
697		CITIBANK N.A.	0.60	15-04-15
698		JPMORGAN CHASE BANK, NATIONAL	0.51	15-04-15
699		DEUTSCHE SECURITIES ASIA LTD	0.50	15-04-15
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-04-15
701		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
702		DEUTSCHE BANK AG	-0.86	15-04-15
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	15-04-15
704		UBS SECURITIES HONG KONG LTD	-2.50	15-04-15
705	15-04-15	DEUTSCHE BANK AG	3.24	15-04-14
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	15-04-14
707	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-10
708	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-02
709	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.62	15-03-27
710		DEUTSCHE BANK AG	-2.62	15-03-27
711	15-03-27	DEUTSCHE BANK AG	2.65	15-03-26
712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-03-26
713		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-26
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	15-03-26
715	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	15-03-25
716		DEUTSCHE BANK AG	-2.61	15-03-25
717	15-03-25	DEUTSCHE BANK AG	2.75	15-03-24
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.64	15-03-24
719	15-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	15-03-20
720		DEUTSCHE BANK AG	-1.47	15-03-20
721	15-03-20	DEUTSCHE BANK AG	1.60	15-03-19
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	15-03-19
723	15-03-19	UBS SECURITIES HONG KONG LTD	9.98	15-03-18
724	15-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	15-03-16
725		DEUTSCHE BANK AG	-1.54	15-03-16
726	15-03-12	DEUTSCHE BANK AG	1.54	15-03-11
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-03-11
728	15-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	15-03-10
729		DEUTSCHE BANK AG	-1.59	15-03-10
730	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-05
731	15-03-05	DEUTSCHE BANK AG	1.39	15-03-04
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	15-03-04
733	15-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-03-03
734		DEUTSCHE BANK AG	-0.33	15-03-03
735	15-03-02	DEUTSCHE BANK AG	0.36	15-02-27
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-27
737	15-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.54	15-01-13
738	15-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-02-04
739		DEUTSCHE BANK AG	-0.81	15-02-04
740	15-02-04	DEUTSCHE BANK AG	1.34	15-02-03
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	15-02-03
742	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-01-27
743		DEUTSCHE BANK AG	-0.64	15-01-27
744	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	15-01-26
745		DEUTSCHE BANK AG	-1.58	15-01-26
746	15-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-01-23
747		DEUTSCHE BANK AG	-0.58	15-01-23
748	15-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-01-21
749		DEUTSCHE BANK AG	-1.06	15-01-22
750	15-01-21	DEUTSCHE BANK AG	1.26	15-01-20
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	15-01-20
752	15-01-20	DEUTSCHE BANK AG	1.31	15-01-19
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	15-01-19
754	15-01-19	DEUTSCHE BANK AG	1.31	15-01-16
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	15-01-16
756	15-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-01-15
757		DEUTSCHE BANK AG	-0.56	15-01-15
758	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-01-14
759		DEUTSCHE BANK AG	-0.39	15-01-14
760	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	15-01-02
761		DEUTSCHE BANK AG	-1.68	15-01-02
762	14-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-12-23
763		DEUTSCHE BANK AG	-0.67	14-12-23
764	14-12-23	DEUTSCHE BANK AG	1.80	14-12-22
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	14-12-22
766	14-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-12-19
767		DEUTSCHE BANK AG	-0.48	14-12-19
768	14-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	14-12-18
769		DEUTSCHE BANK AG	-1.63	14-12-18
770	14-12-18	DEUTSCHE BANK AG	2.07	14-12-17
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	14-12-17
772	14-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-12-16
773		DEUTSCHE BANK AG	-1.52	14-12-16
774	14-12-16	DEUTSCHE BANK AG	2.27	14-12-15
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	14-12-15
776	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-12-12
777		DEUTSCHE BANK AG	-0.45	14-12-12
778	14-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-11
779		DEUTSCHE BANK AG	-0.74	14-12-11
780	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	14-12-10
781		DEUTSCHE BANK AG	-0.69	14-12-10
782	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	8.81	14-12-09
783		DEUTSCHE BANK AG	-0.34	14-12-09
784	14-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-12-08
785		DEUTSCHE BANK AG	-0.58	14-12-08
786	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-12-04
787		DEUTSCHE BANK AG	-0.30	14-12-04
788	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	14-11-28
789	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-26
790		DEUTSCHE BANK AG	-0.32	14-11-26
791	14-11-21	DEUTSCHE BANK AG	0.79	14-11-20
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-11-20
793	14-11-20	DEUTSCHE BANK AG	1.52	14-11-19
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	14-11-19
795	14-11-19	DEUTSCHE BANK AG	1.56	14-11-18
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	14-11-17
797	14-09-23	CITIBANK N.A.	0.32	14-09-19
798		DEUTSCHE BANK AG	-0.32	14-09-22
799	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-09-17
800		UBS SECURITIES HONG KONG LTD	-0.33	14-09-17
801	14-09-17	UBS SECURITIES HONG KONG LTD	0.30	14-09-15
802		DEUTSCHE BANK AG	-0.30	14-09-16
803	14-09-12	DEUTSCHE BANK AG	0.72	14-09-11
804		UBS SECURITIES HONG KONG LTD	-0.73	14-09-10
805	14-09-10	DEUTSCHE BANK AG	0.32	14-09-08
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-08
807	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	14-08-29
808		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.05	14-08-15
809	14-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-07-31
810		BOCI SECURITIES LTD	0.28	14-07-31
811		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-31
812	14-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-04
813	14-07-03	BOCI SECURITIES LTD	1.98	14-07-02
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-07-02
815	14-07-02	BOCI SECURITIES LTD	0.32	14-06-30
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	14-06-30
817	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	51.47	14-06-27
818		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	14-06-27
819		CHINA INTERNATIONAL CAPITAL CORPORATION	1.25	14-06-27
820		DEUTSCHE BANK AG	0.66	14-06-27
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-06-26
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-27
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-06-27
824		GOLDENWAY SECURITIES CO LTD	-0.61	14-06-26
825		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-27
826		MERRILL LYNCH FAR EAST LTD	-1.06	14-06-27
827	14-06-27	DEUTSCHE BANK AG	0.42	14-06-26
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-06-26
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-26
830		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-26
831	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.29
832		THE HONGKONG AND SHANGHAI BANKING	3.45
833		UBS SECURITIES HONG KONG LTD	1.96
834		CHINA INTERNATIONAL CAPITAL CORPORATION	1.81
835		MERRILL LYNCH FAR EAST LTD	1.45
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18
837		JPMORGAN CHASE BANK, NATIONAL	1.04
838		BOCI SECURITIES LTD	1.03
839		GOLDENWAY SECURITIES CO LTD	0.98
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
841		SDICS INTERNATIONAL SECURITIES (HONG	0.75
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
843		CITIBANK N.A.	0.54
844		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49
845		EMPEROR SECURITIES LTD	0.31
846		MIB SECURITIES (HONG KONG) LTD	0.31
847		DEUTSCHE BANK AG	0.27

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