China New Higher Education Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02001	2017-04-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-05-26	CITIBANK N.A.	0.25	25-05-23
2	25-05-16	BOCI SECURITIES LTD	-0.26	25-05-15
3	25-04-17	THE HONGKONG AND SHANGHAI BANKING	7.23	25-04-16
4		CITIBANK N.A.	5.42	25-04-16
5		UBS SECURITIES HONG KONG LTD	5.20	25-04-16
6		FUTU SECURITIES INTERNATIONAL	2.25	25-04-16
7		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-04-11
8		CHINA INTERNATIONAL CAPITAL CORPORATION	1.27	25-04-14
9		BOCI SECURITIES LTD	0.78	25-04-16
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-04-16
11		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-16
12		BANK OF CHINA (HONG KONG) LTD	0.36	25-04-16
13		HANTEC SECURITIES CO LTD	0.36	25-03-10
14		HANG SENG SECURITIES LTD	0.26	25-04-16
15	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	25-04-07
16	25-03-28	CITIBANK N.A.	-0.34	25-03-27
17	25-03-25	CITIBANK N.A.	0.58	25-03-24
18		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-03-24
19	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-03-13
20		CITIBANK N.A.	-0.65	25-03-13
21	25-03-13	CITIBANK N.A.	0.82	25-03-12
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-03-12
23	25-03-12	CITIBANK N.A.	0.36	25-03-11
24	25-03-06	UBS SECURITIES HONG KONG LTD	12.97	25-03-05
25		THE HONGKONG AND SHANGHAI BANKING	-12.99	25-03-05
26	25-02-11	CITIBANK N.A.	0.39	25-02-10
27		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-10
28	25-02-04	MERRILL LYNCH FAR EAST LTD	0.43	25-02-03
29	24-12-19	HANTEC SECURITIES CO LTD	0.52	24-12-17
30	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-12-16
31	24-12-12	HANTEC SECURITIES CO LTD	0.26	24-12-11
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-12-11
33	24-12-11	CITIBANK N.A.	0.32	24-12-10
34	24-12-09	CITIBANK N.A.	0.40	24-12-06
35		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-06
36	24-12-05	MERRILL LYNCH FAR EAST LTD	0.31	24-12-04
37	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.69	24-12-02
38		FUTU SECURITIES INTERNATIONAL	1.55	24-12-02
39		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-12-02
40		BANK OF CHINA (HONG KONG) LTD	0.54	24-12-02
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-02
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-26
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-29
44		CITIBANK N.A.	-1.03	24-12-02
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	24-12-02
46		UBS SECURITIES HONG KONG LTD	-3.92	24-11-29
47	24-10-29	CCB INTERNATIONAL SECURITIES LTD	-0.44	24-10-14
48	24-09-13	THE HONGKONG AND SHANGHAI BANKING	11.44	24-09-12
49		UBS SECURITIES HONG KONG LTD	-11.44	24-09-12
50	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-10
51		CITIBANK N.A.	-0.28	24-09-10
52	24-09-10	CITIBANK N.A.	0.42	24-09-09
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-09-09
54	24-09-09	THE HONGKONG AND SHANGHAI BANKING	6.29	24-09-05
55		CITIBANK N.A.	-0.66	24-09-05
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-09-05
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.49	24-08-29
58	24-09-05	CITIBANK N.A.	0.39	24-09-04
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-09-04
60	24-09-03	CITIBANK N.A.	0.96	24-09-02
61		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	24-08-29
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-02
63		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-09-02
64	24-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-30
65		CITIBANK N.A.	-0.44	24-08-30
66	24-08-29	MERRILL LYNCH FAR EAST LTD	-0.45	24-08-28
67	24-08-26	CITIBANK N.A.	0.26	24-08-23
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-08-23
69	24-08-22	MERRILL LYNCH FAR EAST LTD	0.42	24-08-21
70		CITIBANK N.A.	-0.34	24-08-21
71	24-08-19	CCB INTERNATIONAL SECURITIES LTD	-0.30	24-08-16
72	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	24-08-09
73		CITIBANK N.A.	0.26	24-08-09
74		JPMORGAN CHASE BANK, NATIONAL	-2.18	24-08-09
75	24-07-24	CITIBANK N.A.	-0.29	24-07-23
76	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.39	24-07-19
77		JPMORGAN CHASE BANK, NATIONAL	-10.39	24-07-19
78	24-07-17	CITIBANK N.A.	0.30	24-07-16
79	24-06-26	CITIBANK N.A.	-0.25	24-06-25
80	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
81	24-02-26	CITIBANK N.A.	0.35	24-02-23
82		MERRILL LYNCH FAR EAST LTD	-0.34	24-02-23
83	24-02-19	MERRILL LYNCH FAR EAST LTD	0.32	24-02-16
84		CITIBANK N.A.	-0.36	24-02-16
85	23-10-20	CITIBANK N.A.	0.30	23-10-19
86		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-19
87	23-09-04	CITIBANK N.A.	-0.26	23-08-31
88	23-08-31	UBS SECURITIES HONG KONG LTD	4.16	23-08-28
89		CITIBANK N.A.	-4.27	23-08-30
90	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-24
91	23-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-23
92		CITIBANK N.A.	-0.30	23-03-23
93	23-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	23-03-22
94		CITIBANK N.A.	-1.39	23-03-22
95	23-03-17	CITIBANK N.A.	4.37	23-03-16
96		UBS SECURITIES HONG KONG LTD	-4.26	23-03-15
97	23-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-03-14
98		CITIBANK N.A.	-1.31	23-03-14
99	23-03-10	CITIBANK N.A.	-0.42	23-03-09
100	23-03-08	CITIBANK N.A.	-0.30	23-03-07
101	23-03-07	CITIBANK N.A.	3.58	23-03-06
102		MERRILL LYNCH FAR EAST LTD	-0.31	23-03-06
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	23-03-06
104	23-03-03	CITIBANK N.A.	0.36	23-03-02
105		UBS SECURITIES HONG KONG LTD	-0.36	23-03-02
106	23-03-01	UBS SECURITIES HONG KONG LTD	0.37	23-02-28
107		MIZUHO SECURITIES ASIA LTD	0.26	23-02-28
108		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-28
109		CITIBANK N.A.	-0.41	23-02-28
110	23-02-28	UBS SECURITIES HONG KONG LTD	2.48	23-02-27
111		MERRILL LYNCH FAR EAST LTD	0.30	23-02-27
112		CITIBANK N.A.	-2.70	23-02-27
113	23-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.23	23-02-24
114		CITIBANK N.A.	-3.20	23-02-24
115	23-02-22	MERRILL LYNCH FAR EAST LTD	-0.32	23-02-21
116	23-02-15	MERRILL LYNCH FAR EAST LTD	0.30	23-02-14
117	23-02-13	CCB INTERNATIONAL SECURITIES LTD	-0.45	23-01-04
118	23-01-06	CITIBANK N.A.	0.46	23-01-05
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-05
120	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-01-03
121		UBS SECURITIES HONG KONG LTD	-0.64	23-01-03
122	22-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-23
123	22-12-09	BOCI SECURITIES LTD	0.26	22-12-08
124	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-05
125	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.33	22-11-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-16
127	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-21
128	22-10-07	CITIBANK N.A.	0.94	22-10-06
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	22-10-06
130	22-10-05	CITIBANK N.A.	1.11	22-10-03
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	22-10-03
132	22-09-23	MERRILL LYNCH FAR EAST LTD	0.37	22-09-22
133		CITIBANK N.A.	-0.35	22-09-22
134	22-09-02	CITIBANK N.A.	1.41	22-09-01
135		UBS SECURITIES HONG KONG LTD	-1.36	22-09-01
136	22-08-03	UBS SECURITIES HONG KONG LTD	0.64	22-08-02
137		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-08-02
138	22-07-26	UBS SECURITIES HONG KONG LTD	0.38	22-07-21
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-25
140	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-18
141		CITIBANK N.A.	-0.33	22-07-18
142	22-07-18	CITIBANK N.A.	0.42	22-07-15
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-15
144	22-07-14	CITIBANK N.A.	-0.26	22-07-13
145	22-07-05	UBS SECURITIES HONG KONG LTD	0.78	22-07-04
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-04
147	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.80	22-06-30
148		CITIBANK N.A.	-2.64	22-06-30
149	22-06-30	CITIBANK N.A.	2.95	22-06-29
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.82	22-06-29
151	22-06-20	CITIBANK N.A.	0.31	22-06-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-17
153	22-06-16	CITIBANK N.A.	0.90	22-06-15
154		UBS SECURITIES HONG KONG LTD	-0.91	22-06-15
155	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-14
156		UBS SECURITIES HONG KONG LTD	-0.85	22-06-14
157	22-06-06	UBS SECURITIES HONG KONG LTD	2.52	22-06-02
158		CITIBANK N.A.	-2.62	22-06-02
159	22-05-27	CITIBANK N.A.	0.67	22-05-26
160		UBS SECURITIES HONG KONG LTD	-0.65	22-05-26
161	22-05-26	UBS SECURITIES HONG KONG LTD	0.67	22-05-25
162		CITIBANK N.A.	-0.85	22-05-25
163	22-05-25	CITIBANK N.A.	1.42	22-05-24
164		UBS SECURITIES HONG KONG LTD	-1.48	22-05-24
165	22-05-24	UBS SECURITIES HONG KONG LTD	1.88	22-05-23
166		CITIBANK N.A.	-1.89	22-05-23
167	22-05-19	CITIBANK N.A.	0.51	22-05-18
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-18
169	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-17
170		CITIBANK N.A.	-0.30	22-05-17
171	22-05-17	CITIBANK N.A.	0.27	22-05-16
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-05-16
173	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
174	22-04-11	CITIBANK N.A.	0.43	22-04-08
175		UBS SECURITIES HONG KONG LTD	-0.41	22-04-08
176	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
177		CITIBANK N.A.	-0.46	22-04-07
178	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-22
179		CITIBANK N.A.	-0.37	22-03-22
180	22-03-22	CITIBANK N.A.	0.31	22-03-21
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-21
182	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-17
183	22-03-17	CITIBANK N.A.	0.26	22-03-16
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
185	22-03-14	UBS SECURITIES HONG KONG LTD	0.88	22-03-11
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-03-11
187	22-03-10	CCB INTERNATIONAL SECURITIES LTD	-0.33	22-03-08
188	22-03-08	CITIBANK N.A.	0.27	22-03-07
189	22-03-07	CITIBANK N.A.	2.96	22-03-04
190		UBS SECURITIES HONG KONG LTD	-2.91	22-03-04
191	22-03-01	CITIBANK N.A.	-0.30	22-02-28
192	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-16
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-02-16
194	22-02-16	CCB INTERNATIONAL SECURITIES LTD	-1.16	22-02-14
195	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-11
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-11
197	22-02-07	CCB INTERNATIONAL SECURITIES LTD	0.36	22-02-04
198	22-01-28	UBS SECURITIES HONG KONG LTD	1.52	22-01-27
199		CITIBANK N.A.	-0.33	22-01-27
200		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-27
201		JPMORGAN CHASE BANK, NATIONAL	-0.95	22-01-27
202	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-26
203	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-25
204		UBS SECURITIES HONG KONG LTD	-0.29	22-01-25
205	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.74	22-01-24
206		UBS SECURITIES HONG KONG LTD	-0.68	22-01-24
207	22-01-21	CITIBANK N.A.	0.46	22-01-20
208		UBS SECURITIES HONG KONG LTD	-0.25	22-01-20
209	22-01-14	UBS SECURITIES HONG KONG LTD	2.70	22-01-13
210		MERRILL LYNCH FAR EAST LTD	-2.69	22-01-13
211	21-12-07	JPMORGAN CHASE BANK, NATIONAL	5.43	21-12-06
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-06
213		CCB INTERNATIONAL SECURITIES LTD	-5.22	21-12-06
214	21-12-06	JPMORGAN CHASE BANK, NATIONAL	4.18	21-12-03
215		CCB INTERNATIONAL SECURITIES LTD	-4.17	21-10-20
216	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-26
217	21-11-09	MERRILL LYNCH FAR EAST LTD	1.39	21-11-08
218		CITIBANK N.A.	-1.37	21-11-08
219	21-11-05	CITIBANK N.A.	1.22	21-11-04
220		MERRILL LYNCH FAR EAST LTD	-1.21	21-11-04
221	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.43	21-11-03
222		CITIBANK N.A.	-0.56	21-11-03
223	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-12
224		CITIBANK N.A.	-0.27	21-10-12
225	21-10-07	MERRILL LYNCH FAR EAST LTD	2.68	21-10-06
226		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-10-06
227		CITIBANK N.A.	-3.38	21-10-06
228	21-10-05	CITIBANK N.A.	0.47	21-10-04
229		BNP PARIBAS	-0.48	21-10-04
230	21-10-04	CITIBANK N.A.	0.25	21-09-30
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-30
232	21-09-30	CITIBANK N.A.	0.52	21-09-29
233		MERRILL LYNCH FAR EAST LTD	-0.69	21-09-29
234	21-09-29	BNP PARIBAS	0.50	21-09-28
235		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-28
236	21-09-28	CITIBANK N.A.	1.81	21-09-27
237		MERRILL LYNCH FAR EAST LTD	0.69	21-09-27
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-09-27
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	21-09-27
240	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.12	21-09-16
241		CITIBANK N.A.	-3.05	21-09-16
242	21-09-16	CITIBANK N.A.	2.97	21-09-15
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	21-09-15
244	21-09-14	CITIBANK N.A.	1.31	21-09-13
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	21-09-13
246	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-10
247		CITIBANK N.A.	-0.29	21-09-10
248	21-09-10	CITIBANK N.A.	0.30	21-09-09
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-09
250	21-09-08	FUTU SECURITIES INTERNATIONAL	1.06	21-09-07
251	21-08-25	CITIBANK N.A.	-0.28	21-08-24
252	21-08-16	CITIBANK N.A.	3.71	21-08-13
253		DEUTSCHE BANK AG	-3.74	21-08-13
254	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	21-08-05
255		DEUTSCHE BANK AG	-1.07	21-08-05
256	21-08-05	DEUTSCHE BANK AG	0.28	21-08-04
257		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-04
258	21-07-29	DEUTSCHE BANK AG	0.35	21-07-28
259		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-28
260	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-27
261		CITIBANK N.A.	0.31	21-07-27
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-27
263		DEUTSCHE BANK AG	-0.40	21-07-27
264		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-07-27
265	21-07-13	DEUTSCHE BANK AG	0.27	21-07-12
266	21-06-18	CITIBANK N.A.	0.35	21-06-17
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-06-17
268	21-06-01	DEUTSCHE BANK AG	3.62	21-05-31
269		MERRILL LYNCH FAR EAST LTD	-3.61	21-05-31
270	21-05-31	DEUTSCHE BANK AG	0.27	21-05-28
271	21-05-25	MERRILL LYNCH FAR EAST LTD	4.09	21-05-24
272		DEUTSCHE BANK AG	-4.22	21-05-24
273	21-05-21	DEUTSCHE BANK AG	0.41	21-05-20
274		MERRILL LYNCH FAR EAST LTD	-0.42	21-05-20
275	21-05-17	MERRILL LYNCH FAR EAST LTD	0.40	21-05-14
276		DEUTSCHE BANK AG	-0.36	21-05-14
277	21-05-12	DEUTSCHE BANK AG	0.44	21-05-11
278		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-11
279	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
280	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-28
281	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-04-27
282	21-04-27	CITIBANK N.A.	1.26	21-04-26
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-04-26
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	21-04-26
285	21-03-26	MERRILL LYNCH FAR EAST LTD	0.45	21-03-25
286		DEUTSCHE BANK AG	-0.46	21-03-25
287	21-03-08	DEUTSCHE BANK AG	0.26	21-03-05
288	21-02-05	DEUTSCHE BANK AG	0.36	21-02-04
289	21-01-28	DEUTSCHE BANK AG	0.73	21-01-27
290		MERRILL LYNCH FAR EAST LTD	-0.69	21-01-27
291	21-01-27	MERRILL LYNCH FAR EAST LTD	0.73	21-01-26
292		DEUTSCHE BANK AG	-0.83	21-01-26
293	21-01-26	DEUTSCHE BANK AG	0.64	21-01-25
294		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-25
295	21-01-20	DEUTSCHE BANK AG	3.63	21-01-19
296		MERRILL LYNCH FAR EAST LTD	-3.77	21-01-19
297	21-01-12	MERRILL LYNCH FAR EAST LTD	3.88	21-01-11
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-11
299		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-11
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-11
301		DEUTSCHE BANK AG	-3.15	21-01-11
302	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	21-01-07
303		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-07
304		CITIBANK N.A.	-0.26	21-01-07
305		DEUTSCHE BANK AG	-3.08	21-01-07
306	21-01-07	DEUTSCHE BANK AG	2.63	21-01-06
307		JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-06
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-06
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	21-01-06
310	20-12-29	CCB INTERNATIONAL SECURITIES LTD	-0.27	20-09-21
311	20-12-28	DEUTSCHE BANK AG	0.37	20-12-23
312		MERRILL LYNCH FAR EAST LTD	-0.54	20-12-23
313	20-12-22	MERRILL LYNCH FAR EAST LTD	0.54	20-12-21
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-12-21
315	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.46	20-12-11
316		DEUTSCHE BANK AG	-3.47	20-12-11
317	20-11-16	DEUTSCHE BANK AG	-0.31	20-11-13
318	20-11-09	DEUTSCHE BANK AG	-0.29	20-11-06
319	20-11-04	CITIBANK N.A.	1.00	20-11-03
320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	20-11-03
321	20-10-27	DEUTSCHE BANK AG	0.35	20-10-23
322	20-10-20	CITIBANK N.A.	1.70	20-10-19
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.58	20-10-19
324	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.75	20-10-14
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	20-10-15
326	20-10-14	DEUTSCHE BANK AG	-0.25	20-10-12
327	20-10-12	UBS SECURITIES HONG KONG LTD	2.74	20-10-09
328	20-10-09	DEUTSCHE BANK AG	0.31	20-10-08
329	20-09-29	UBS SECURITIES HONG KONG LTD	7.67	20-09-28
330		DEUTSCHE BANK AG	0.50	20-09-28
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-09-28
332		CMBC SECURITIES CO LTD	-7.96	20-08-27
333	20-09-28	DEUTSCHE BANK AG	2.37	20-09-25
334		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-25
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	20-09-25
336	20-09-25	UBS SECURITIES HONG KONG LTD	0.71	20-09-24
337	20-09-24	DEUTSCHE BANK AG	0.58	20-09-23
338		UBS SECURITIES HONG KONG LTD	-0.34	20-09-23
339	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.47	20-09-22
340		BNP PARIBAS	-0.32	20-09-22
341		DEUTSCHE BANK AG	-2.26	20-09-22
342	20-09-22	DEUTSCHE BANK AG	1.83	20-09-21
343		JPMORGAN CHASE BANK, NATIONAL	0.97	20-09-21
344		MERRILL LYNCH FAR EAST LTD	0.29	20-09-21
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	20-09-21
346	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-09-18
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-09-18
348		UBS SECURITIES HONG KONG LTD	0.38	20-09-15
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-18
350		DEUTSCHE BANK AG	-0.31	20-09-18
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	20-09-18
352		CCB INTERNATIONAL SECURITIES LTD	-2.85	20-09-18
353	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.77	20-09-17
354		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
355		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-09-17
356		CCB INTERNATIONAL SECURITIES LTD	-6.94	20-09-09
357	20-09-17	DEUTSCHE BANK AG	2.56	20-09-16
358		JPMORGAN CHASE BANK, NATIONAL	1.04	20-09-16
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-09-16
360		MERRILL LYNCH FAR EAST LTD	-2.46	20-09-16
361	20-09-16	DEUTSCHE BANK AG	0.69	20-09-15
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-09-15
363	20-09-15	DEUTSCHE BANK AG	0.57	20-09-11
364		BNP PARIBAS	-0.29	20-09-14
365	20-09-11	BNP PARIBAS	0.41	20-09-10
366		DEUTSCHE BANK AG	-0.72	20-09-10
367	20-09-10	MERRILL LYNCH FAR EAST LTD	2.85	20-09-09
368		DEUTSCHE BANK AG	-2.86	20-09-09
369	20-09-09	FUTU SECURITIES INTERNATIONAL	1.61	20-09-08
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	20-09-08
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-08
372		DEUTSCHE BANK AG	-0.33	20-09-08
373		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-09-08
374	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
375		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-07
376	20-09-07	DEUTSCHE BANK AG	-0.29	20-09-04
377	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-08-21
378	20-08-17	CITIBANK N.A.	6.50	20-08-14
379		CCB INTERNATIONAL SECURITIES LTD	-6.49	20-08-13
380	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-06
381	20-07-23	FUTU SECURITIES INTERNATIONAL	1.47	20-07-22
382	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-17
383	20-07-15	MERRILL LYNCH FAR EAST LTD	0.53	20-07-14
384		DEUTSCHE BANK AG	-0.50	20-07-14
385	20-07-14	DEUTSCHE BANK AG	0.46	20-07-13
386		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-13
387	20-07-13	MERRILL LYNCH FAR EAST LTD	-0.27	20-07-10
388		CCB INTERNATIONAL SECURITIES LTD	-1.35	20-07-10
389	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-07
390	20-07-07	CITIBANK N.A.	0.47	20-07-06
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-06
392	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-07-03
393	20-07-02	MERRILL LYNCH FAR EAST LTD	0.94	20-06-30
394		DEUTSCHE BANK AG	-0.95	20-06-30
395	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-12
396	20-06-12	DEUTSCHE BANK AG	1.00	20-06-11
397		MERRILL LYNCH FAR EAST LTD	-0.91	20-06-11
398	20-05-29	JPMORGAN CHASE BANK, NATIONAL	1.30	20-05-28
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	20-05-28
400	20-05-28	DEUTSCHE BANK AG	0.30	20-05-27
401		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-27
402	20-05-27	DEUTSCHE BANK AG	2.86	20-05-26
403		BNP PARIBAS	-0.37	20-05-26
404		MERRILL LYNCH FAR EAST LTD	-2.53	20-05-26
405	20-05-26	DEUTSCHE BANK AG	0.38	20-05-25
406		UBS SECURITIES HONG KONG LTD	-0.26	20-05-25
407	20-05-25	BNP PARIBAS	0.30	20-05-22
408	20-05-20	MERRILL LYNCH FAR EAST LTD	2.63	20-05-19
409		UBS SECURITIES HONG KONG LTD	0.27	20-05-19
410		DEUTSCHE BANK AG	-2.78	20-05-19
411	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	20-05-18
412		MERRILL LYNCH FAR EAST LTD	0.31	20-05-18
413		DEUTSCHE BANK AG	-0.49	20-05-18
414		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-05-18
415	20-05-18	DEUTSCHE BANK AG	0.45	20-05-15
416		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-15
417	20-05-15	DEUTSCHE BANK AG	2.71	20-05-14
418		UBS SECURITIES HONG KONG LTD	-0.26	20-05-14
419		MERRILL LYNCH FAR EAST LTD	-2.50	20-05-14
420	20-05-13	DEUTSCHE BANK AG	0.48	20-05-12
421		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
422		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-12
423	20-05-11	MERRILL LYNCH FAR EAST LTD	2.57	20-05-08
424		DEUTSCHE BANK AG	-2.52	20-05-08
425	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-06
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-05-06
427	20-04-29	MERRILL LYNCH FAR EAST LTD	1.07	20-04-28
428		DEUTSCHE BANK AG	-1.08	20-04-28
429	20-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-04-17
430	20-04-01	UBS SECURITIES HONG KONG LTD	1.06	20-03-31
431		DEUTSCHE BANK AG	-1.06	20-03-31
432	20-03-31	DEUTSCHE BANK AG	1.14	20-03-30
433		UBS SECURITIES HONG KONG LTD	-1.06	20-03-30
434	20-03-27	UBS SECURITIES HONG KONG LTD	1.04	20-03-25
435		DEUTSCHE BANK AG	-0.93	20-03-26
436	20-03-25	CMBC SECURITIES CO LTD	1.30	20-03-17
437		CCB INTERNATIONAL SECURITIES LTD	-1.30	20-03-13
438	20-03-20	DEUTSCHE BANK AG	1.08	20-03-19
439		UBS SECURITIES HONG KONG LTD	-1.06	20-03-19
440	20-03-19	UBS SECURITIES HONG KONG LTD	1.05	20-03-18
441		DEUTSCHE BANK AG	-0.96	20-03-18
442	20-03-18	DEUTSCHE BANK AG	2.52	20-03-17
443		MERRILL LYNCH FAR EAST LTD	-2.45	20-03-17
444	20-03-17	MERRILL LYNCH FAR EAST LTD	2.50	20-03-16
445		CMBC SECURITIES CO LTD	1.63	20-03-13
446		DEUTSCHE BANK AG	-2.54	20-03-16
447	20-03-16	DEUTSCHE BANK AG	1.35	20-03-13
448		MERRILL LYNCH FAR EAST LTD	-1.36	20-03-13
449	20-03-13	DEUTSCHE BANK AG	1.12	20-03-12
450		CMBC SECURITIES CO LTD	0.78	20-03-02
451		CCB INTERNATIONAL SECURITIES LTD	-0.78	20-03-09
452		MERRILL LYNCH FAR EAST LTD	-1.13	20-03-12
453	20-03-12	MERRILL LYNCH FAR EAST LTD	2.53	20-03-11
454		DEUTSCHE BANK AG	-2.55	20-03-11
455	20-03-11	DEUTSCHE BANK AG	1.02	20-03-10
456		UBS SECURITIES HONG KONG LTD	-1.10	20-03-10
457	20-03-06	DEUTSCHE BANK AG	2.40	20-03-05
458		MERRILL LYNCH FAR EAST LTD	-2.41	20-03-05
459	20-03-04	MERRILL LYNCH FAR EAST LTD	2.48	20-03-03
460		DEUTSCHE BANK AG	-2.40	20-03-03
461	20-03-02	DEUTSCHE BANK AG	2.44	20-02-28
462		CMBC SECURITIES CO LTD	0.76	19-09-06
463		CCB INTERNATIONAL SECURITIES LTD	-0.75	20-02-28
464		MERRILL LYNCH FAR EAST LTD	-2.46	20-02-28
465	20-02-28	MERRILL LYNCH FAR EAST LTD	1.21	20-02-27
466		UBS SECURITIES HONG KONG LTD	1.10	20-02-27
467		DEUTSCHE BANK AG	-2.30	20-02-27
468	20-02-27	DEUTSCHE BANK AG	1.16	20-02-26
469		MERRILL LYNCH FAR EAST LTD	-1.20	20-02-26
470	20-02-26	DEUTSCHE BANK AG	1.23	20-02-25
471		UBS SECURITIES HONG KONG LTD	-1.14	20-02-25
472	20-02-24	MERRILL LYNCH FAR EAST LTD	2.39	20-02-21
473		DEUTSCHE BANK AG	-2.40	20-02-21
474	20-02-21	DEUTSCHE BANK AG	2.46	20-02-20
475		MERRILL LYNCH FAR EAST LTD	-2.47	20-02-20
476	20-02-17	MERRILL LYNCH FAR EAST LTD	1.60	20-02-14
477		DEUTSCHE BANK AG	-1.61	20-02-14
478	20-02-14	MERRILL LYNCH FAR EAST LTD	0.85	20-02-13
479		DEUTSCHE BANK AG	-0.81	20-02-13
480	20-02-13	DEUTSCHE BANK AG	1.46	20-02-12
481		UBS SECURITIES HONG KONG LTD	0.94	20-02-12
482		MERRILL LYNCH FAR EAST LTD	-2.39	20-02-12
483	20-02-12	DEUTSCHE BANK AG	0.80	20-02-11
484		UBS SECURITIES HONG KONG LTD	-0.94	20-02-11
485	20-02-11	MERRILL LYNCH FAR EAST LTD	2.47	20-02-10
486		DEUTSCHE BANK AG	-2.46	20-02-10
487	20-02-10	UBS SECURITIES HONG KONG LTD	1.10	20-02-07
488		THE HONGKONG AND SHANGHAI BANKING	0.88	20-02-07
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-02-07
490		DEUTSCHE BANK AG	-1.01	20-02-07
491	20-02-07	DEUTSCHE BANK AG	3.65	20-02-06
492		UBS SECURITIES HONG KONG LTD	-1.14	20-02-06
493		MERRILL LYNCH FAR EAST LTD	-2.53	20-02-06
494	20-02-06	MERRILL LYNCH FAR EAST LTD	2.46	20-02-05
495		DEUTSCHE BANK AG	-2.45	20-02-05
496	20-02-05	DEUTSCHE BANK AG	2.43	20-02-04
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-01-23
498		MERRILL LYNCH FAR EAST LTD	-2.34	20-02-04
499	20-02-04	MERRILL LYNCH FAR EAST LTD	2.41	20-02-03
500		UBS SECURITIES HONG KONG LTD	1.14	20-01-31
501		DEUTSCHE BANK AG	-3.62	20-02-03
502	20-02-03	DEUTSCHE BANK AG	2.34	20-01-31
503		MERRILL LYNCH FAR EAST LTD	-2.40	20-01-31
504	20-01-29	DEUTSCHE BANK AG	0.90	20-01-23
505		MERRILL LYNCH FAR EAST LTD	-1.02	20-01-23
506	20-01-22	MERRILL LYNCH FAR EAST LTD	1.07	20-01-21
507		DEUTSCHE BANK AG	-1.14	20-01-21
508	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-20
509	20-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-17
510	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-01-16
511		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-16
512	20-01-16	MERRILL LYNCH FAR EAST LTD	0.69	20-01-15
513		DEUTSCHE BANK AG	-0.69	20-01-15
514	20-01-15	DEUTSCHE BANK AG	0.66	20-01-14
515		MERRILL LYNCH FAR EAST LTD	-0.73	20-01-14
516	20-01-14	MERRILL LYNCH FAR EAST LTD	2.09	20-01-13
517		DEUTSCHE BANK AG	-2.02	20-01-13
518	20-01-13	DEUTSCHE BANK AG	2.06	20-01-10
519		MERRILL LYNCH FAR EAST LTD	-2.05	20-01-10
520	20-01-10	MERRILL LYNCH FAR EAST LTD	2.44	20-01-09
521		DEUTSCHE BANK AG	-2.43	20-01-09
522	20-01-09	DEUTSCHE BANK AG	2.67	20-01-08
523		MERRILL LYNCH FAR EAST LTD	-2.66	20-01-08
524	20-01-08	DEUTSCHE BANK AG	0.89	20-01-07
525		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-07
526	20-01-07	MERRILL LYNCH FAR EAST LTD	0.89	20-01-06
527		DEUTSCHE BANK AG	-0.88	20-01-06
528	20-01-02	MERRILL LYNCH FAR EAST LTD	1.37	19-12-30
529		DEUTSCHE BANK AG	-1.32	19-12-30
530	19-12-30	MERRILL LYNCH FAR EAST LTD	1.18	19-12-27
531		DEUTSCHE BANK AG	-1.17	19-12-27
532	19-12-23	DEUTSCHE BANK AG	0.60	19-12-20
533		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-20
534	19-12-20	DEUTSCHE BANK AG	0.27	19-12-19
535		MERRILL LYNCH FAR EAST LTD	-0.27	19-12-19
536	19-12-17	DEUTSCHE BANK AG	0.95	19-12-16
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-16
538		MERRILL LYNCH FAR EAST LTD	-1.31	19-12-16
539	19-12-16	MERRILL LYNCH FAR EAST LTD	2.33	19-12-13
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-13
541		DEUTSCHE BANK AG	-2.03	19-12-13
542	19-12-13	DEUTSCHE BANK AG	1.92	19-12-12
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-12-12
544		MERRILL LYNCH FAR EAST LTD	-2.43	19-12-12
545	19-12-12	DEUTSCHE BANK AG	1.12	19-12-11
546		MERRILL LYNCH FAR EAST LTD	-1.06	19-12-11
547	19-12-11	MERRILL LYNCH FAR EAST LTD	1.02	19-12-10
548		DEUTSCHE BANK AG	-1.07	19-12-10
549	19-12-10	MERRILL LYNCH FAR EAST LTD	2.51	19-12-09
550		DEUTSCHE BANK AG	-2.67	19-12-09
551	19-12-09	CCB INTERNATIONAL SECURITIES LTD	5.58	19-12-06
552		DEUTSCHE BANK AG	0.30	19-12-06
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-06
554		CLSA LTD	-5.58	19-10-09
555	19-12-06	DEUTSCHE BANK AG	0.60	19-12-05
556		MERRILL LYNCH FAR EAST LTD	-0.62	19-12-05
557	19-12-05	DEUTSCHE BANK AG	0.43	19-12-04
558		MERRILL LYNCH FAR EAST LTD	-0.41	19-12-04
559	19-12-04	DEUTSCHE BANK AG	2.49	19-12-03
560		MERRILL LYNCH FAR EAST LTD	-2.50	19-12-03
561	19-12-03	MERRILL LYNCH FAR EAST LTD	3.34	19-12-02
562		DEUTSCHE BANK AG	-3.54	19-12-02
563	19-12-02	DEUTSCHE BANK AG	3.17	19-11-29
564		MERRILL LYNCH FAR EAST LTD	-3.39	19-11-29
565	19-11-29	MERRILL LYNCH FAR EAST LTD	0.95	19-11-28
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-28
567		DEUTSCHE BANK AG	-0.76	19-11-28
568	19-11-28	MERRILL LYNCH FAR EAST LTD	2.43	19-11-27
569		DEUTSCHE BANK AG	-2.71	19-11-27
570	19-11-27	DEUTSCHE BANK AG	3.42	19-11-26
571		MERRILL LYNCH FAR EAST LTD	-3.42	19-11-26
572	19-11-26	MERRILL LYNCH FAR EAST LTD	1.00	19-11-25
573		DEUTSCHE BANK AG	-1.19	19-11-25
574	19-11-25	MERRILL LYNCH FAR EAST LTD	2.44	19-11-22
575		DEUTSCHE BANK AG	-2.43	19-11-22
576	19-11-22	DEUTSCHE BANK AG	3.94	19-11-21
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-11-21
578		MERRILL LYNCH FAR EAST LTD	-3.43	19-11-21
579	19-11-21	MERRILL LYNCH FAR EAST LTD	0.99	19-11-20
580		DEUTSCHE BANK AG	-0.84	19-11-20
581	19-11-20	MERRILL LYNCH FAR EAST LTD	1.75	19-11-19
582		JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-19
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-11-19
584		DEUTSCHE BANK AG	-1.92	19-11-19
585	19-11-19	MERRILL LYNCH FAR EAST LTD	0.76	19-11-18
586		DEUTSCHE BANK AG	-0.62	19-11-18
587	19-11-15	DEUTSCHE BANK AG	2.33	19-11-14
588		MERRILL LYNCH FAR EAST LTD	-2.26	19-11-14
589	19-11-14	MERRILL LYNCH FAR EAST LTD	1.63	19-11-13
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
591		DEUTSCHE BANK AG	-2.07	19-11-13
592	19-11-13	DEUTSCHE BANK AG	0.98	19-11-12
593		JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-11-12
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-11-12
596		MERRILL LYNCH FAR EAST LTD	-0.59	19-11-12
597	19-11-12	DEUTSCHE BANK AG	-0.50	19-11-11
598	19-11-11	MERRILL LYNCH FAR EAST LTD	1.01	19-11-08
599		DEUTSCHE BANK AG	-0.73	19-11-08
600	19-11-08	THE HONGKONG AND SHANGHAI BANKING	4.31	19-11-07
601		DEUTSCHE BANK AG	1.88	19-11-07
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	19-11-07
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-11-07
604		MERRILL LYNCH FAR EAST LTD	-1.91	19-11-07
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.33	19-11-07
606	19-11-07	MERRILL LYNCH FAR EAST LTD	0.77	19-11-06
607		DEUTSCHE BANK AG	-0.79	19-11-06
608	19-11-06	DEUTSCHE BANK AG	0.74	19-11-05
609		MERRILL LYNCH FAR EAST LTD	-0.74	19-11-05
610	19-11-05	MERRILL LYNCH FAR EAST LTD	0.73	19-11-04
611		DEUTSCHE BANK AG	-0.74	19-11-04
612	19-11-04	MERRILL LYNCH FAR EAST LTD	1.12	19-11-01
613		DEUTSCHE BANK AG	-1.13	19-11-01
614	19-11-01	DEUTSCHE BANK AG	2.21	19-10-31
615		MERRILL LYNCH FAR EAST LTD	-2.25	19-10-31
616	19-10-31	MERRILL LYNCH FAR EAST LTD	1.28	19-10-30
617		DEUTSCHE BANK AG	-1.23	19-10-30
618	19-10-30	MERRILL LYNCH FAR EAST LTD	0.96	19-10-29
619		DEUTSCHE BANK AG	-0.98	19-10-29
620	19-10-29	DEUTSCHE BANK AG	1.01	19-10-28
621		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-28
622	19-10-28	DEUTSCHE BANK AG	0.97	19-10-25
623		MERRILL LYNCH FAR EAST LTD	-0.94	19-10-25
624	19-10-25	MERRILL LYNCH FAR EAST LTD	2.00	19-10-24
625		DEUTSCHE BANK AG	-2.01	19-10-24
626	19-10-24	DEUTSCHE BANK AG	1.26	19-10-23
627		MERRILL LYNCH FAR EAST LTD	-1.24	19-10-23
628	19-10-23	DEUTSCHE BANK AG	2.29	19-10-22
629		MERRILL LYNCH FAR EAST LTD	-2.30	19-10-22
630	19-10-22	MERRILL LYNCH FAR EAST LTD	0.90	19-10-21
631		DEUTSCHE BANK AG	-0.95	19-10-21
632	19-10-18	DEUTSCHE BANK AG	0.37	19-10-17
633		MERRILL LYNCH FAR EAST LTD	-0.40	19-10-17
634	19-10-17	DEUTSCHE BANK AG	0.55	19-10-16
635		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-16
636	19-10-16	MERRILL LYNCH FAR EAST LTD	0.84	19-10-15
637		DEUTSCHE BANK AG	-0.70	19-10-15
638	19-10-15	DEUTSCHE BANK AG	2.32	19-10-14
639		MERRILL LYNCH FAR EAST LTD	-0.99	19-10-14
640		UBS SECURITIES HONG KONG LTD	-1.32	19-10-14
641	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-11
642	19-10-10	MERRILL LYNCH FAR EAST LTD	2.76	19-10-09
643		DEUTSCHE BANK AG	-1.07	19-10-09
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.69	19-10-09
645	19-10-09	DEUTSCHE BANK AG	1.11	19-10-08
646		MERRILL LYNCH FAR EAST LTD	-1.09	19-10-08
647	19-10-08	MERRILL LYNCH FAR EAST LTD	1.12	19-10-04
648		DEUTSCHE BANK AG	-1.18	19-10-04
649	19-10-04	DEUTSCHE BANK AG	1.03	19-10-03
650		MERRILL LYNCH FAR EAST LTD	-1.03	19-10-03
651	19-10-03	CLSA LTD	-0.44	19-04-12
652	19-10-02	MERRILL LYNCH FAR EAST LTD	1.03	19-09-30
653		DEUTSCHE BANK AG	-1.15	19-09-30
654	19-09-30	DEUTSCHE BANK AG	1.16	19-09-27
655		MERRILL LYNCH FAR EAST LTD	-1.03	19-09-27
656	19-09-27	MERRILL LYNCH FAR EAST LTD	1.02	19-09-26
657		DEUTSCHE BANK AG	-1.04	19-09-26
658	19-09-26	DEUTSCHE BANK AG	1.06	19-09-25
659		MERRILL LYNCH FAR EAST LTD	-1.03	19-09-25
660	19-09-20	MERRILL LYNCH FAR EAST LTD	0.45	19-09-19
661		BNP PARIBAS	-0.33	19-09-19
662	19-09-19	DEUTSCHE BANK AG	0.63	19-09-18
663		MERRILL LYNCH FAR EAST LTD	-0.61	19-09-18
664	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-17
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-09-17
666	19-09-12	MERRILL LYNCH FAR EAST LTD	1.12	19-09-11
667		BNP PARIBAS	0.40	19-09-11
668		DEUTSCHE BANK AG	-1.62	19-09-11
669	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	19-09-10
670		MERRILL LYNCH FAR EAST LTD	0.61	19-09-10
671		DEUTSCHE BANK AG	-0.62	19-09-10
672		CCB INTERNATIONAL SECURITIES LTD	-1.30	19-09-06
673	19-09-10	DEUTSCHE BANK AG	0.49	19-09-09
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-09-09
675		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-09
676		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-09
677	19-09-06	CMBC SECURITIES CO LTD	0.97	19-08-06
678		MERRILL LYNCH FAR EAST LTD	0.63	19-09-05
679		DEUTSCHE BANK AG	-0.75	19-09-05
680		CCB INTERNATIONAL SECURITIES LTD	-0.97	19-09-04
681	19-09-05	DEUTSCHE BANK AG	0.50	19-09-04
682		MERRILL LYNCH FAR EAST LTD	-0.28	19-09-04
683	19-09-04	MERRILL LYNCH FAR EAST LTD	0.56	19-09-03
684		DEUTSCHE BANK AG	-0.50	19-09-03
685	19-09-02	DEUTSCHE BANK AG	1.71	19-08-30
686		MERRILL LYNCH FAR EAST LTD	-1.82	19-08-30
687	19-08-30	MERRILL LYNCH FAR EAST LTD	0.75	19-08-29
688		DEUTSCHE BANK AG	-0.63	19-08-29
689	19-08-29	MERRILL LYNCH FAR EAST LTD	0.36	19-08-28
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	19-08-28
691	19-08-28	DEUTSCHE BANK AG	0.26	19-08-27
692		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-27
693	19-08-27	DEUTSCHE BANK AG	0.84	19-08-26
694		MERRILL LYNCH FAR EAST LTD	-0.84	19-08-26
695	19-08-23	MERRILL LYNCH FAR EAST LTD	1.87	19-08-22
696		DEUTSCHE BANK AG	-1.85	19-08-22
697	19-08-21	DEUTSCHE BANK AG	1.05	19-08-19
698		MERRILL LYNCH FAR EAST LTD	-1.04	19-08-20
699	19-08-19	DEUTSCHE BANK AG	0.74	19-08-16
700		MERRILL LYNCH FAR EAST LTD	-0.72	19-08-16
701	19-08-16	MERRILL LYNCH FAR EAST LTD	1.03	19-08-15
702		DEUTSCHE BANK AG	-1.06	19-08-15
703	19-08-14	DEUTSCHE BANK AG	1.08	19-08-13
704		MERRILL LYNCH FAR EAST LTD	-1.08	19-08-13
705	19-08-13	MERRILL LYNCH FAR EAST LTD	1.00	19-08-12
706		DEUTSCHE BANK AG	-1.01	19-08-12
707	19-08-12	MERRILL LYNCH FAR EAST LTD	0.81	19-08-09
708		DEUTSCHE BANK AG	-0.80	19-08-09
709	19-08-09	DEUTSCHE BANK AG	1.82	19-08-08
710		MERRILL LYNCH FAR EAST LTD	-1.80	19-08-08
711	19-08-08	MERRILL LYNCH FAR EAST LTD	1.40	19-08-07
712		DEUTSCHE BANK AG	-1.41	19-08-07
713	19-08-07	MERRILL LYNCH FAR EAST LTD	0.44	19-08-06
714		DEUTSCHE BANK AG	-0.50	19-08-06
715	19-08-06	CCB INTERNATIONAL SECURITIES LTD	20.44	19-07-29
716		DEUTSCHE BANK AG	0.84	19-08-05
717		MERRILL LYNCH FAR EAST LTD	-0.88	19-08-05
718		CMBC SECURITIES CO LTD	-22.39	18-12-28
719	19-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	19-08-01
720		DEUTSCHE BANK AG	0.77	19-08-02
721		MERRILL LYNCH FAR EAST LTD	-0.80	19-08-02
722		DEUTSCHE SECURITIES ASIA LTD	-1.67	19-08-01
723	19-08-02	MERRILL LYNCH FAR EAST LTD	0.32	19-08-01
724		DEUTSCHE BANK AG	-0.30	19-08-01
725	19-08-01	MERRILL LYNCH FAR EAST LTD	0.53	19-07-31
726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-07-31
727		DEUTSCHE BANK AG	-0.53	19-07-31
728	19-07-31	CITIBANK N.A.	3.64	19-07-30
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.63	19-07-30
730	19-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-07-11
731		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-07-16
732	19-07-16	DEUTSCHE BANK AG	0.67	19-07-15
733		DEUTSCHE SECURITIES ASIA LTD	0.26	19-07-15
734		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-15
735		MERRILL LYNCH FAR EAST LTD	-0.68	19-07-15
736	19-07-12	MERRILL LYNCH FAR EAST LTD	0.70	19-07-11
737		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-07-11
738	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-25
739		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-06-25
740	19-06-11	DEUTSCHE BANK AG	0.81	19-06-10
741		JPMORGAN CHASE BANK, NATIONAL	0.34	19-06-10
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-10
743		MERRILL LYNCH FAR EAST LTD	-0.69	19-06-10
744	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-06
745		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-06-06
746	19-06-03	MERRILL LYNCH FAR EAST LTD	0.54	19-05-31
747		DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-30
748		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-31
749		DEUTSCHE BANK AG	-0.70	19-05-31
750	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-05-29
751		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-05-29
752	19-05-29	DEUTSCHE BANK AG	0.61	19-05-28
753		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-28
754	19-05-23	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-22
755	19-05-22	MERRILL LYNCH FAR EAST LTD	1.48	19-05-21
756		DEUTSCHE BANK AG	-0.66	19-05-21
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	19-05-21
758	19-05-20	UBS SECURITIES HONG KONG LTD	0.77	19-05-17
759		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-05-17
760	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-16
761		UBS SECURITIES HONG KONG LTD	-0.60	19-05-16
762	19-05-16	UBS SECURITIES HONG KONG LTD	1.32	19-05-09
763		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-05-15
764	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.46	19-05-10
765		DEUTSCHE BANK AG	-1.55	19-05-10
766	19-05-10	DEUTSCHE BANK AG	0.66	19-05-09
767		MERRILL LYNCH FAR EAST LTD	-0.49	19-05-09
768	19-05-08	MERRILL LYNCH FAR EAST LTD	0.41	19-05-07
769		DEUTSCHE BANK AG	-0.70	19-05-07
770	19-05-07	DEUTSCHE BANK AG	0.73	19-05-06
771		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-06
772	19-05-06	UBS SECURITIES HONG KONG LTD	0.25	19-04-26
773		DEUTSCHE BANK AG	-0.25	19-05-03
774	19-04-29	MERRILL LYNCH FAR EAST LTD	0.41	19-04-25
775		DEUTSCHE BANK AG	-0.57	19-04-26
776	19-04-26	CCB INTERNATIONAL SECURITIES LTD	-0.42	19-04-11
777	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.66	19-04-24
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-04-24
779	19-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	7.14	19-04-17
780	19-04-23	DEUTSCHE BANK AG	0.55	19-04-18
781		MERRILL LYNCH FAR EAST LTD	-0.37	19-04-18
782	19-04-18	MERRILL LYNCH FAR EAST LTD	0.49	19-04-17
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-04-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-17
785		DEUTSCHE BANK AG	-0.61	19-04-17
786	19-04-16	DEUTSCHE BANK AG	1.77	19-04-15
787		MERRILL LYNCH FAR EAST LTD	-0.34	19-04-15
788		UBS SECURITIES HONG KONG LTD	-1.60	19-04-15
789	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-12
790		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-12
791	19-04-12	THE HONGKONG AND SHANGHAI BANKING	2.88	19-04-11
792		DEUTSCHE SECURITIES ASIA LTD	0.91	19-04-11
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-04-11
794		DEUTSCHE BANK AG	0.67	19-04-11
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-04-11
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-11
797		BNP PARIBAS	0.40	19-04-11
798		CLSA LTD	-7.69	19-04-08
799	19-04-10	DEUTSCHE BANK AG	-0.26	19-04-09
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-09
801	19-04-08	CLSA LTD	13.70	19-03-08
802		MERRILL LYNCH FAR EAST LTD	0.26	19-04-04
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-04
804		CCB INTERNATIONAL SECURITIES LTD	-13.66	19-04-03
805	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-03
806	19-04-01	DEUTSCHE BANK AG	-0.42	19-03-29
807	19-03-29	DEUTSCHE BANK AG	-0.36	19-03-28
808	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
809		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-26
810	19-03-26	MERRILL LYNCH FAR EAST LTD	0.35	19-03-25
811		DEUTSCHE BANK AG	-0.52	19-03-25
812	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-22
813	19-03-22	DEUTSCHE BANK AG	0.27	19-03-21
814		MERRILL LYNCH FAR EAST LTD	-0.29	19-03-21
815	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-03-20
816		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-20
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-03-20
818	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-03-19
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-03-19
820	19-03-19	MERRILL LYNCH FAR EAST LTD	0.37	19-03-18
821		UBS SECURITIES HONG KONG LTD	-0.25	19-03-18
822		DEUTSCHE BANK AG	-0.25	19-03-18
823	19-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	19-03-15
824	19-03-15	MERRILL LYNCH FAR EAST LTD	0.38	19-03-14
825	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-03-06
826	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-28
827	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.29	19-02-27
828		UBS SECURITIES HONG KONG LTD	-0.29	19-02-27
829	19-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	19-02-26
830		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-02-26
831	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-02-25
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-02-25
833		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-25
834	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-22
835		DEUTSCHE SECURITIES ASIA LTD	0.39	19-02-22
836		DEUTSCHE BANK AG	0.35	19-02-22
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	19-02-22
838	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-02-15
839	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.51	19-02-14
840		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-02-14
841	19-02-14	DEUTSCHE BANK AG	0.30	19-02-13
842		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-13
843	19-02-13	UBS SECURITIES HONG KONG LTD	0.44	19-02-12
844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-02-01
845		DEUTSCHE BANK AG	-0.50	19-02-12
846	19-02-12	UBS SECURITIES HONG KONG LTD	0.94	19-02-11
847		DEUTSCHE BANK AG	-0.83	19-02-11
848	19-02-11	DEUTSCHE BANK AG	0.70	19-02-08
849		UBS SECURITIES HONG KONG LTD	-0.69	19-02-08
850	19-02-08	DEUTSCHE BANK AG	0.82	19-02-01
851		JPMORGAN CHASE BANK, NATIONAL	0.45	19-02-01
852		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-02-01
853		UBS SECURITIES HONG KONG LTD	-0.73	19-01-31
854	19-01-31	MERRILL LYNCH FAR EAST LTD	0.30	19-01-30
855		DEUTSCHE BANK AG	-0.46	19-01-30
856	19-01-25	DEUTSCHE BANK AG	0.36	19-01-24
857		MERRILL LYNCH FAR EAST LTD	-0.61	19-01-24
858	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-23
859		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-23
860	19-01-23	MERRILL LYNCH FAR EAST LTD	0.69	19-01-22
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-22
862		DEUTSCHE BANK AG	-0.47	19-01-22
863	19-01-22	DEUTSCHE BANK AG	0.45	19-01-21
864		MERRILL LYNCH FAR EAST LTD	-0.48	19-01-21
865	19-01-21	MERRILL LYNCH FAR EAST LTD	0.50	19-01-18
866		DEUTSCHE BANK AG	-0.50	19-01-18
867	19-01-17	MERRILL LYNCH FAR EAST LTD	0.50	19-01-16
868		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-01-15
869		DEUTSCHE BANK AG	-0.30	19-01-16
870	19-01-16	DEUTSCHE BANK AG	0.69	19-01-15
871		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-15
872	19-01-15	MERRILL LYNCH FAR EAST LTD	0.26	19-01-14
873	19-01-14	MERRILL LYNCH FAR EAST LTD	0.35	19-01-11
874		DEUTSCHE BANK AG	-0.34	19-01-11
875	19-01-08	DEUTSCHE BANK AG	0.25	19-01-07
876		MERRILL LYNCH FAR EAST LTD	-0.52	19-01-07
877	19-01-07	CCB INTERNATIONAL SECURITIES LTD	13.70	18-12-28
878		DEUTSCHE BANK AG	0.28	19-01-04
879		MERRILL LYNCH FAR EAST LTD	-0.35	19-01-04
880		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.70	18-12-10
881	19-01-04	MERRILL LYNCH FAR EAST LTD	0.85	19-01-03
882		DEUTSCHE BANK AG	-0.81	19-01-03
883	19-01-03	DEUTSCHE BANK AG	0.69	19-01-02
884		MERRILL LYNCH FAR EAST LTD	-0.29	19-01-02
885		DEUTSCHE SECURITIES ASIA LTD	-0.46	19-01-02
886	18-12-28	CCB INTERNATIONAL SECURITIES LTD	5.59	18-11-21
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-12-27
888		CMBC SECURITIES CO LTD	-6.99	18-05-03
889	18-12-27	DEUTSCHE SECURITIES ASIA LTD	0.56	18-12-21
890		MERRILL LYNCH FAR EAST LTD	0.30	18-12-21
891		DEUTSCHE BANK AG	-0.40	18-12-21
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-12-21
893	18-12-21	UBS SECURITIES HONG KONG LTD	1.37	18-12-20
894		MERRILL LYNCH FAR EAST LTD	-0.33	18-12-20
895		JPMORGAN CHASE BANK, NATIONAL	-1.15	18-12-20
896	18-12-20	DEUTSCHE BANK AG	0.33	18-12-19
897		UBS SECURITIES HONG KONG LTD	-0.35	18-12-19
898	18-12-19	JPMORGAN CHASE BANK, NATIONAL	1.10	18-12-18
899		UBS SECURITIES HONG KONG LTD	-1.11	18-12-18
900	18-12-18	UBS SECURITIES HONG KONG LTD	0.31	18-12-17
901		DEUTSCHE BANK AG	-0.31	18-12-17
902	18-12-17	DEUTSCHE BANK AG	0.77	18-12-14
903		UBS SECURITIES HONG KONG LTD	-0.31	18-12-13
904		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-14
905	18-12-14	MERRILL LYNCH FAR EAST LTD	0.72	18-12-13
906		DEUTSCHE BANK AG	-0.73	18-12-13
907	18-12-13	UBS SECURITIES HONG KONG LTD	1.46	18-12-07
908		MERRILL LYNCH FAR EAST LTD	-0.31	18-12-12
909		DEUTSCHE BANK AG	-0.95	18-12-12
910	18-12-11	MERRILL LYNCH FAR EAST LTD	0.34	18-12-10
911		DEUTSCHE BANK AG	-0.36	18-12-10
912	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-04
913		UBS SECURITIES HONG KONG LTD	-0.34	18-12-04
914	18-12-04	UBS SECURITIES HONG KONG LTD	0.30	18-12-03
915		DEUTSCHE BANK AG	-0.26	18-12-03
916	18-12-03	MERRILL LYNCH FAR EAST LTD	-0.30	18-11-30
917	18-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-11-29
918		MERRILL LYNCH FAR EAST LTD	0.31	18-11-29
919		DEUTSCHE BANK AG	-0.33	18-11-29
920		UBS SECURITIES HONG KONG LTD	-0.45	18-11-29
921	18-11-29	UBS SECURITIES HONG KONG LTD	0.46	18-11-28
922		DEUTSCHE BANK AG	-0.44	18-11-28
923	18-11-28	DEUTSCHE BANK AG	0.86	18-11-27
924		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-27
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
926	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-11-26
927		UBS SECURITIES HONG KONG LTD	-0.60	18-11-26
928	18-11-26	DEUTSCHE BANK AG	0.88	18-11-23
929		UBS SECURITIES HONG KONG LTD	-0.88	18-11-23
930	18-11-20	DEUTSCHE BANK AG	0.91	18-11-19
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-11-19
932	18-11-16	UBS SECURITIES HONG KONG LTD	0.54	18-11-15
933		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-11-15
934	18-11-15	UBS SECURITIES HONG KONG LTD	0.92	18-11-14
935		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-11-14
936	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.17	18-11-12
937		UBS SECURITIES HONG KONG LTD	-1.20	18-11-12
938	18-11-12	MERRILL LYNCH FAR EAST LTD	0.32	18-11-09
939		DEUTSCHE BANK AG	-0.77	18-11-09
940	18-11-09	DEUTSCHE BANK AG	0.27	18-11-08
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-11-08
942	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-11-07
943		MERRILL LYNCH FAR EAST LTD	-0.32	18-11-07
944		DEUTSCHE BANK AG	-0.64	18-11-07
945	18-11-07	MERRILL LYNCH FAR EAST LTD	0.27	18-11-06
946		DEUTSCHE BANK AG	-0.36	18-11-06
947	18-11-06	DEUTSCHE BANK AG	0.41	18-11-05
948		MERRILL LYNCH FAR EAST LTD	-0.31	18-11-05
949	18-11-01	MERRILL LYNCH FAR EAST LTD	0.28	18-10-31
950	18-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.80	18-10-30
951		BANK OF CHINA (HONG KONG) LTD	0.31	18-10-30
952		CITIBANK N.A.	-0.29	18-10-30
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	18-10-30
954	18-10-30	DEUTSCHE BANK AG	0.29	18-10-29
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-10-29
956	18-10-29	DEUTSCHE BANK AG	0.28	18-10-26
957	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	18-10-22
958		DEUTSCHE BANK AG	0.85	18-10-22
959		MERRILL LYNCH FAR EAST LTD	-0.50	18-10-22
960		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	18-10-18
961	18-10-22	DEUTSCHE BANK AG	0.35	18-10-19
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-10-19
963	18-10-19	MERRILL LYNCH FAR EAST LTD	0.62	18-10-18
964		DEUTSCHE BANK AG	-0.47	18-10-18
965	18-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	14.55	18-10-04
966		DEUTSCHE BANK AG	0.81	18-10-16
967		MERRILL LYNCH FAR EAST LTD	-0.69	18-10-16
968		CCB INTERNATIONAL SECURITIES LTD	-0.84	18-10-16
969	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-10-15
970	18-10-12	UBS SECURITIES HONG KONG LTD	1.47	18-10-11
971		DEUTSCHE BANK AG	-0.37	18-10-11
972		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-10-11
973	18-10-11	JPMORGAN CHASE BANK, NATIONAL	1.23	18-10-10
974		UBS SECURITIES HONG KONG LTD	-1.22	18-10-10
975	18-10-10	UBS SECURITIES HONG KONG LTD	1.19	18-10-09
976		MERRILL LYNCH FAR EAST LTD	0.55	18-10-09
977		DEUTSCHE BANK AG	-0.54	18-10-09
978		JPMORGAN CHASE BANK, NATIONAL	-1.25	18-10-09
979	18-10-09	DEUTSCHE BANK AG	1.05	18-10-08
980		JPMORGAN CHASE BANK, NATIONAL	0.91	18-10-08
981		MERRILL LYNCH FAR EAST LTD	-0.56	18-10-08
982		UBS SECURITIES HONG KONG LTD	-1.44	18-10-08
983	18-10-08	UBS SECURITIES HONG KONG LTD	1.45	18-10-05
984		JPMORGAN CHASE BANK, NATIONAL	-1.32	18-10-05
985	18-09-28	JPMORGAN CHASE BANK, NATIONAL	1.49	18-09-27
986		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-27
987		UBS SECURITIES HONG KONG LTD	-1.31	18-09-27
988	18-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	18-09-26
989	18-09-26	MERRILL LYNCH FAR EAST LTD	0.32	18-09-24
990		DEUTSCHE BANK AG	-0.30	18-09-24
991	18-09-24	UBS SECURITIES HONG KONG LTD	1.05	18-09-21
992		JPMORGAN CHASE BANK, NATIONAL	-0.96	18-09-21
993	18-09-21	JPMORGAN CHASE BANK, NATIONAL	1.11	18-09-20
994		MERRILL LYNCH FAR EAST LTD	0.73	18-09-20
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-09-20
996		DEUTSCHE BANK AG	-0.76	18-09-20
997		UBS SECURITIES HONG KONG LTD	-1.05	18-09-20
998	18-09-20	DEUTSCHE BANK AG	0.75	18-09-19
999		BNP PARIBAS	-0.27	18-09-19
1000		MERRILL LYNCH FAR EAST LTD	-0.38	18-09-19
1001	18-09-19	DEUTSCHE BANK AG	1.23	18-09-18
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-18
1003		MERRILL LYNCH FAR EAST LTD	-0.95	18-09-18
1004	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	18-09-13
1005	18-09-12	UBS SECURITIES HONG KONG LTD	1.45	18-09-10
1006		MERRILL LYNCH FAR EAST LTD	0.48	18-09-11
1007		DEUTSCHE BANK AG	-2.35	18-09-11
1008	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-09-10
1009		DEUTSCHE BANK AG	-0.88	18-09-10
1010	18-09-07	DEUTSCHE BANK AG	0.36	18-09-06
1011		MERRILL LYNCH FAR EAST LTD	-0.40	18-09-06
1012	18-09-05	DEUTSCHE BANK AG	0.33	18-09-04
1013		UBS SECURITIES HONG KONG LTD	-0.39	18-09-04
1014	18-09-04	DEUTSCHE BANK AG	0.73	18-09-03
1015		MERRILL LYNCH FAR EAST LTD	0.45	18-09-03
1016		UBS SECURITIES HONG KONG LTD	-1.10	18-08-31
1017	18-09-03	DEUTSCHE BANK AG	0.29	18-08-31
1018		MERRILL LYNCH FAR EAST LTD	-0.27	18-08-31
1019	18-08-28	DEUTSCHE BANK AG	-0.28	18-08-27
1020	18-08-27	UBS SECURITIES HONG KONG LTD	1.44	18-08-24
1021		DEUTSCHE BANK AG	-0.49	18-08-24
1022		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-08-24
1023	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-23
1024		DEUTSCHE BANK AG	-0.42	18-08-23
1025	18-08-22	DEUTSCHE BANK AG	0.80	18-08-21
1026		UBS SECURITIES HONG KONG LTD	-0.80	18-08-21
1027	18-08-21	UBS SECURITIES HONG KONG LTD	0.51	18-08-20
1028		MERRILL LYNCH FAR EAST LTD	0.48	18-08-20
1029		DEUTSCHE BANK AG	-0.33	18-08-20
1030		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-20
1031	18-08-20	JPMORGAN CHASE BANK, NATIONAL	1.16	18-08-17
1032		UBS SECURITIES HONG KONG LTD	-1.17	18-08-17
1033	18-08-16	DEUTSCHE BANK AG	0.96	18-08-15
1034		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	18-08-15
1035		BANK OF CHINA (HONG KONG) LTD	-0.48	18-08-15
1036	18-08-15	MERRILL LYNCH FAR EAST LTD	0.32	18-08-14
1037		DEUTSCHE BANK AG	-0.28	18-08-14
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-08-14
1039		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-08-14
1040	18-07-25	UBS SECURITIES HONG KONG LTD	1.46	18-07-24
1041		JPMORGAN CHASE BANK, NATIONAL	-1.35	18-07-24
1042	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.92	18-07-18
1043		CCB INTERNATIONAL SECURITIES LTD	-2.92	18-07-16
1044	18-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	18-07-17
1045	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-07-12
1046	18-07-10	DEUTSCHE BANK AG	0.26	18-07-09
1047	18-06-29	DEUTSCHE BANK AG	-0.26	18-06-28
1048	18-06-28	DEUTSCHE BANK AG	0.26	18-06-27
1049		MERRILL LYNCH FAR EAST LTD	-0.26	18-06-27
1050	18-06-27	DEUTSCHE BANK AG	-0.29	18-06-26
1051	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-22
1052		UBS SECURITIES HONG KONG LTD	-0.56	18-06-22
1053	18-06-22	UBS SECURITIES HONG KONG LTD	0.55	18-06-21
1054		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-06-21
1055	18-06-19	MERRILL LYNCH FAR EAST LTD	0.46	18-06-15
1056		DEUTSCHE BANK AG	-0.81	18-06-15
1057	18-06-15	DEUTSCHE BANK AG	-0.40	18-06-14
1058	18-06-14	DEUTSCHE BANK AG	0.58	18-06-13
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-13
1060	18-06-05	DEUTSCHE BANK AG	-0.46	18-06-04
1061	18-06-04	DEUTSCHE BANK AG	0.27	18-06-01
1062		MERRILL LYNCH FAR EAST LTD	-0.42	18-06-01
1063	18-06-01	MERRILL LYNCH FAR EAST LTD	0.29	18-05-31
1064		DEUTSCHE BANK AG	-0.30	18-05-31
1065	18-05-31	DEUTSCHE BANK AG	0.96	18-05-30
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-05-30
1067		MERRILL LYNCH FAR EAST LTD	-1.04	18-05-30
1068	18-05-30	MERRILL LYNCH FAR EAST LTD	0.63	18-05-29
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-05-29
1070		DEUTSCHE BANK AG	-0.62	18-05-29
1071	18-05-29	DEUTSCHE BANK AG	1.91	18-05-28
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-28
1073		UBS SECURITIES HONG KONG LTD	-0.25	18-05-28
1074		MERRILL LYNCH FAR EAST LTD	-0.49	18-05-28
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	18-05-28
1076	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	18-05-25
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	18-05-25
1078		MERRILL LYNCH FAR EAST LTD	0.45	18-05-25
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-05-25
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.97	18-05-25
1081	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-24
1082		MERRILL LYNCH FAR EAST LTD	-0.28	18-05-24
1083	18-05-24	MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1084	18-05-21	MERRILL LYNCH FAR EAST LTD	0.45	18-05-18
1085		DEUTSCHE BANK AG	-0.69	18-05-18
1086	18-05-18	DEUTSCHE BANK AG	1.28	18-05-17
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-05-17
1088		MERRILL LYNCH FAR EAST LTD	-0.90	18-05-17
1089	18-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.40	18-05-16
1090		JPMORGAN CHASE BANK, NATIONAL	1.46	18-05-16
1091		DEUTSCHE BANK AG	0.83	18-05-16
1092		MERRILL LYNCH FAR EAST LTD	-0.89	18-05-16
1093		UBS SECURITIES HONG KONG LTD	-1.48	18-05-16
1094		PING AN OF CHINA SECURITIES (HONG KONG)	-12.42	18-05-15
1095	18-05-16	DEUTSCHE BANK AG	0.91	18-05-15
1096		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-15
1097		BNP PARIBAS	-0.47	18-05-15
1098	18-05-11	MERRILL LYNCH FAR EAST LTD	1.75	18-05-10
1099		UBS SECURITIES HONG KONG LTD	1.45	18-05-09
1100		BNP PARIBAS	0.47	18-05-10
1101		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-05-10
1102		DEUTSCHE BANK AG	-2.24	18-05-10
1103	18-05-10	DEUTSCHE BANK AG	1.01	18-05-09
1104		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-09
1105		MERRILL LYNCH FAR EAST LTD	-1.01	18-05-09
1106	18-05-09	JPMORGAN CHASE BANK, NATIONAL	1.52	18-05-08
1107		DEUTSCHE BANK AG	0.81	18-05-08
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-05-08
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-08
1110		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-08
1111		MERRILL LYNCH FAR EAST LTD	-0.65	18-05-08
1112		UBS SECURITIES HONG KONG LTD	-1.45	18-05-07
1113	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-04
1114	18-05-03	CMBC SECURITIES CO LTD	28.65	18-04-20
1115		MERRILL LYNCH FAR EAST LTD	1.38	18-05-02
1116		DEUTSCHE BANK AG	-1.38	18-05-02
1117		CCB INTERNATIONAL SECURITIES LTD	-28.65	18-04-23
1118	18-05-02	MERRILL LYNCH FAR EAST LTD	0.65	18-04-30
1119		DEUTSCHE BANK AG	-0.66	18-04-30
1120	18-04-25	DEUTSCHE BANK AG	0.29	18-04-24
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-24
1122	18-04-20	CMBC SECURITIES CO LTD	0.60	18-02-08
1123		DEUTSCHE BANK AG	0.38	18-04-19
1124		MERRILL LYNCH FAR EAST LTD	-0.42	18-04-19
1125		CCB INTERNATIONAL SECURITIES LTD	-0.60	18-04-19
1126	18-04-19	DEUTSCHE BANK AG	0.61	18-04-18
1127		MERRILL LYNCH FAR EAST LTD	-0.51	18-04-18
1128	18-04-18	UBS SECURITIES HONG KONG LTD	1.46	18-04-17
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1130		DEUTSCHE BANK AG	-0.29	18-04-17
1131		MERRILL LYNCH FAR EAST LTD	-0.32	18-04-17
1132		JPMORGAN CHASE BANK, NATIONAL	-0.98	18-04-17
1133	18-04-17	MERRILL LYNCH FAR EAST LTD	0.32	18-04-16
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-04-16
1135		DEUTSCHE BANK AG	-0.28	18-04-16
1136	18-04-16	DEUTSCHE BANK AG	0.42	18-04-13
1137		MERRILL LYNCH FAR EAST LTD	-0.40	18-04-13
1138	18-04-12	MERRILL LYNCH FAR EAST LTD	1.03	18-04-11
1139		DEUTSCHE BANK AG	-0.93	18-04-11
1140	18-04-11	MERRILL LYNCH FAR EAST LTD	0.30	18-04-10
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-04-10
1142		DEUTSCHE BANK AG	-0.54	18-04-10
1143	18-04-06	MERRILL LYNCH FAR EAST LTD	0.48	18-04-04
1144		DEUTSCHE BANK AG	-0.40	18-04-04
1145	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-23
1146		UBS SECURITIES HONG KONG LTD	-0.48	18-03-23
1147	18-03-22	UBS SECURITIES HONG KONG LTD	0.39	18-03-21
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-21
1149		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-21
1150	18-03-15	DEUTSCHE BANK AG	0.44	18-03-14
1151		MERRILL LYNCH FAR EAST LTD	-0.49	18-03-14
1152	18-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-03-13
1153		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-13
1154	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-03-12
1155		CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	18-03-12
1156		THE HONGKONG AND SHANGHAI BANKING	-1.17	18-03-12
1157	18-03-08	DEUTSCHE BANK AG	1.17	18-03-07
1158		MERRILL LYNCH FAR EAST LTD	-1.18	18-03-07
1159	18-03-07	MERRILL LYNCH FAR EAST LTD	1.21	18-03-06
1160		JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-06
1161		DEUTSCHE BANK AG	-1.37	18-03-06
1162	18-03-06	MERRILL LYNCH FAR EAST LTD	0.38	18-03-05
1163	18-03-05	DEUTSCHE BANK AG	0.60	18-03-02
1164		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-02
1165	18-03-01	DEUTSCHE BANK AG	0.34	18-02-28
1166		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-28
1167	18-02-28	MERRILL LYNCH FAR EAST LTD	0.34	18-02-27
1168		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-27
1169		DEUTSCHE BANK AG	-0.34	18-02-27
1170	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-22
1171		DEUTSCHE BANK AG	-0.27	18-02-22
1172	18-02-09	DEUTSCHE BANK AG	0.51	18-02-08
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-02-08
1174	18-02-08	CMBC SECURITIES CO LTD	4.99	17-06-07
1175		CCB INTERNATIONAL SECURITIES LTD	-5.09	18-02-07
1176	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-02-02
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-02
1178		DEUTSCHE BANK AG	-0.48	18-02-02
1179	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	18-01-31
1180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-01-31
1181	18-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-23
1182	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-01-22
1183		DEUTSCHE BANK AG	-0.38	18-01-22
1184	18-01-22	DEUTSCHE BANK AG	1.59	18-01-19
1185		MERRILL LYNCH FAR EAST LTD	-1.60	18-01-19
1186	18-01-18	DEUTSCHE BANK AG	0.54	18-01-17
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-17
1188	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-16
1189		DEUTSCHE BANK AG	-0.49	18-01-16
1190	18-01-10	UBS SECURITIES HONG KONG LTD	0.28	18-01-09
1191		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-01-09
1192	18-01-09	UBS SECURITIES HONG KONG LTD	-0.39	18-01-08
1193	18-01-04	UBS SECURITIES HONG KONG LTD	0.33	18-01-03
1194		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-03
1195	18-01-03	CCB INTERNATIONAL SECURITIES LTD	-0.65	18-01-02
1196	17-12-21	MERRILL LYNCH FAR EAST LTD	1.52	17-12-20
1197		DEUTSCHE BANK AG	-1.47	17-12-20
1198	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-18
1199		MERRILL LYNCH FAR EAST LTD	-0.42	17-12-18
1200	17-12-15	DEUTSCHE BANK AG	0.28	17-12-14
1201	17-12-14	CCB INTERNATIONAL SECURITIES LTD	2.92	17-12-08
1202		MERRILL LYNCH FAR EAST LTD	0.50	17-12-13
1203		DEUTSCHE BANK AG	-0.63	17-12-13
1204	17-12-08	CCB INTERNATIONAL SECURITIES LTD	35.09	17-11-23
1205	17-11-27	DEUTSCHE BANK AG	0.83	17-11-24
1206		MERRILL LYNCH FAR EAST LTD	-0.84	17-11-24
1207	17-11-24	MERRILL LYNCH FAR EAST LTD	0.80	17-11-23
1208		DEUTSCHE BANK AG	-0.71	17-11-23
1209	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-20
1210		DEUTSCHE BANK AG	-0.39	17-11-20
1211	17-11-15	DEUTSCHE BANK AG	0.52	17-11-14
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1213	17-11-14	DEUTSCHE BANK AG	1.13	17-11-13
1214		MERRILL LYNCH FAR EAST LTD	-1.13	17-11-10
1215	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-11-10
1216		DEUTSCHE BANK AG	-0.51	17-11-10
1217	17-11-10	MERRILL LYNCH FAR EAST LTD	1.17	17-11-09
1218		DEUTSCHE BANK AG	0.46	17-11-09
1219		UBS SECURITIES HONG KONG LTD	0.27	17-11-09
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-11-09
1221		CCB INTERNATIONAL SECURITIES LTD	-1.82	17-11-09
1222	17-11-09	UBS SECURITIES HONG KONG LTD	0.56	17-11-08
1223		DEUTSCHE BANK AG	-0.68	17-11-08
1224	17-11-08	UBS SECURITIES HONG KONG LTD	0.26	17-11-02
1225	17-10-25	DEUTSCHE BANK AG	0.94	17-10-24
1226		MERRILL LYNCH FAR EAST LTD	-0.95	17-10-24
1227	17-10-23	MERRILL LYNCH FAR EAST LTD	1.05	17-10-20
1228		UOB KAY HIAN (HONG KONG) LTD	0.31	17-10-20
1229		CCB INTERNATIONAL SECURITIES LTD	-1.72	17-10-10
1230	17-10-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.35	17-09-14
1231	17-10-13	MERRILL LYNCH FAR EAST LTD	0.29	17-10-12
1232		DEUTSCHE BANK AG	-0.35	17-10-12
1233	17-10-11	DEUTSCHE BANK AG	0.28	17-10-10
1234		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-10
1235	17-10-03	MERRILL LYNCH FAR EAST LTD	0.31	17-09-29
1236		DEUTSCHE BANK AG	-0.35	17-09-29
1237	17-09-28	JPMORGAN CHASE BANK, NATIONAL	1.41	17-09-27
1238		DEUTSCHE BANK AG	-1.41	17-09-26
1239	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-19
1240	17-09-19	DEUTSCHE BANK AG	3.71	17-09-18
1241		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-18
1242		UBS SECURITIES HONG KONG LTD	-1.41	17-09-18
1243		MERRILL LYNCH FAR EAST LTD	-2.28	17-09-18
1244	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-15
1245		THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-15
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-09-15
1247	17-09-13	MERRILL LYNCH FAR EAST LTD	2.66	17-09-12
1248		UBS SECURITIES HONG KONG LTD	1.59	17-09-12
1249		DEUTSCHE BANK AG	-4.20	17-09-12
1250	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-11
1251		DEUTSCHE BANK AG	-0.28	17-09-11
1252	17-09-07	DEUTSCHE BANK AG	1.56	17-09-06
1253		THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-06
1254		UBS SECURITIES HONG KONG LTD	0.29	17-09-06
1255		BNP PARIBAS	-0.34	17-09-04
1256		MERRILL LYNCH FAR EAST LTD	-1.64	17-09-06
1257	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-05
1258		JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-05
1259		UOB KAY HIAN (HONG KONG) LTD	-0.32	17-09-05
1260		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-08-30
1261	17-08-29	PING AN OF CHINA SECURITIES (HONG KONG)	12.42	17-08-04
1262	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-21
1263	17-08-14	DEUTSCHE BANK AG	0.50	17-08-09
1264		MERRILL LYNCH FAR EAST LTD	-0.50	17-08-10
1265	17-08-04	MERRILL LYNCH FAR EAST LTD	0.30	17-08-03
1266		DEUTSCHE BANK AG	-0.31	17-08-03
1267	17-07-24	DEUTSCHE BANK AG	1.39	17-07-21
1268		UBS SECURITIES HONG KONG LTD	-1.40	17-07-03
1269	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-07-18
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-07-17
1271	17-07-18	MERRILL LYNCH FAR EAST LTD	1.85	17-07-17
1272		DEUTSCHE BANK AG	-1.87	17-07-17
1273	17-07-17	DEUTSCHE BANK AG	1.86	17-07-14
1274		MERRILL LYNCH FAR EAST LTD	-1.87	17-07-13
1275	17-07-03	UBS SECURITIES HONG KONG LTD	1.40	17-06-30
1276		DEUTSCHE BANK AG	-1.40	17-06-30
1277	17-06-30	DEUTSCHE BANK AG	1.39	17-06-29
1278		UBS SECURITIES HONG KONG LTD	-1.40	17-06-29
1279	17-06-29	UBS SECURITIES HONG KONG LTD	0.36	17-06-28
1280		DEUTSCHE BANK AG	-0.36	17-06-28
1281	17-06-28	DEUTSCHE BANK AG	0.36	17-06-27
1282		UBS SECURITIES HONG KONG LTD	-0.36	17-06-27
1283	17-06-27	UBS SECURITIES HONG KONG LTD	1.40	17-06-23
1284		DEUTSCHE BANK AG	-1.40	17-06-23
1285	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-20
1286		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-23
1287	17-06-22	MERRILL LYNCH FAR EAST LTD	1.39	17-06-21
1288		DEUTSCHE BANK AG	-1.39	17-06-21
1289	17-06-21	MERRILL LYNCH FAR EAST LTD	0.46	17-06-20
1290		DEUTSCHE BANK AG	-0.46	17-06-20
1291	17-06-20	DEUTSCHE BANK AG	1.86	17-06-15
1292		MERRILL LYNCH FAR EAST LTD	-1.85	17-06-14
1293	17-06-15	UBS SECURITIES HONG KONG LTD	0.44	17-06-08
1294		DEUTSCHE BANK AG	-0.45	17-06-14
1295	17-06-14	MERRILL LYNCH FAR EAST LTD	1.85	17-06-13
1296		DEUTSCHE BANK AG	-1.86	17-06-13
1297	17-06-13	DEUTSCHE BANK AG	1.85	17-06-12
1298		MERRILL LYNCH FAR EAST LTD	-1.85	17-06-12
1299	17-06-12	MERRILL LYNCH FAR EAST LTD	1.18	17-06-09
1300		DEUTSCHE BANK AG	-1.18	17-06-09
1301	17-06-09	DEUTSCHE BANK AG	1.18	17-06-08
1302		MERRILL LYNCH FAR EAST LTD	-1.18	17-06-07
1303	17-06-08	UBS SECURITIES HONG KONG LTD	0.80	17-06-06
1304		DEUTSCHE BANK AG	-0.81	17-06-07
1305	17-06-07	MERRILL LYNCH FAR EAST LTD	0.76	17-06-06
1306		DEUTSCHE BANK AG	-0.77	17-06-06
1307	17-06-06	MERRILL LYNCH FAR EAST LTD	1.13	17-06-05
1308		UBS SECURITIES HONG KONG LTD	-1.25	17-06-05
1309	17-06-05	UBS SECURITIES HONG KONG LTD	1.25	17-06-01
1310		DEUTSCHE BANK AG	-1.32	17-06-02
1311	17-06-02	DEUTSCHE BANK AG	0.43	17-06-01
1312		MERRILL LYNCH FAR EAST LTD	-0.43	17-06-01
1313	17-05-31	MERRILL LYNCH FAR EAST LTD	0.44	17-05-29
1314		DEUTSCHE BANK AG	-0.35	17-05-29
1315	17-05-26	DEUTSCHE BANK AG	0.45	17-05-25
1316		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-25
1317		MERRILL LYNCH FAR EAST LTD	-0.75	17-05-25
1318	17-05-25	MERRILL LYNCH FAR EAST LTD	0.51	17-05-24
1319		DEUTSCHE BANK AG	-0.46	17-05-24
1320	17-05-24	DEUTSCHE BANK AG	1.39	17-05-23
1321		UBS SECURITIES HONG KONG LTD	-1.46	17-05-23
1322	17-05-23	UBS SECURITIES HONG KONG LTD	1.29	17-05-18
1323		DEUTSCHE BANK AG	-1.14	17-05-22
1324		BNP PARIBAS	-3.00	17-05-22
1325	17-05-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.32	17-05-10
1326		CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	17-05-11
1327	17-05-11	DEUTSCHE BANK AG	0.97	17-05-10
1328		MERRILL LYNCH FAR EAST LTD	-0.99	17-05-10
1329	17-05-10	MERRILL LYNCH FAR EAST LTD	0.97	17-05-09
1330		DEUTSCHE BANK AG	-0.82	17-05-09
1331	17-05-09	DEUTSCHE BANK AG	0.98	17-05-05
1332		MERRILL LYNCH FAR EAST LTD	-0.97	17-05-08
1333	17-05-05	DEUTSCHE BANK AG	1.31	17-05-04
1334		UBS SECURITIES HONG KONG LTD	-1.26	17-05-04
1335	17-05-04	UBS SECURITIES HONG KONG LTD	1.27	17-05-02
1336		MERRILL LYNCH FAR EAST LTD	0.56	17-05-02
1337		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-02
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-02
1339		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	17-05-02
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-05-02
1341		DEUTSCHE BANK AG	-1.27	17-04-28
1342	17-04-28	DEUTSCHE BANK AG	1.26	17-04-27
1343		UBS SECURITIES HONG KONG LTD	-1.27	17-04-25
1344	17-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-04-25
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-19
1346	17-04-26	DEUTSCHE BANK AG	0.35	17-04-25
1347		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-04-24
1348	17-04-25	DEUTSCHE BANK AG	1.70	17-04-24
1349		BNP PARIBAS	0.37	17-04-24
1350		UBS SECURITIES HONG KONG LTD	-1.63	17-04-21
1351	17-04-24	BNP PARIBAS	0.59	17-04-21
1352		MERRILL LYNCH FAR EAST LTD	0.28	17-04-21
1353		ABCI SECURITIES CO LTD	-0.28	17-04-20
1354	17-04-21	BNP PARIBAS	1.61	17-04-19
1355		DEUTSCHE BANK AG	1.38	17-04-19
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-19
1357		CCB INTERNATIONAL SECURITIES LTD	-0.29	17-04-20
1358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-04-19
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-20
1360		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-04-19
1361		CHINA SUNRISE SECURITIES (INTL) LTD	-0.65	17-04-20
1362		MERRILL LYNCH FAR EAST LTD	-0.95	17-04-19
1363	17-04-20	CCB INTERNATIONAL SECURITIES LTD	7.32	17-04-19
1364		HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	17-04-19
1365		ABCI SECURITIES CO LTD	0.28	17-04-19
1366		CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	17-04-19
1367	17-04-19	UBS SECURITIES HONG KONG LTD	4.17
1368		CHINA SUNRISE SECURITIES (INTL) LTD	2.90
1369		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.92
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	1.81
1371		THE HONGKONG AND SHANGHAI BANKING	1.43
1372		BNP PARIBAS	1.28
1373		DEUTSCHE SECURITIES ASIA LTD	1.19
1374		MERRILL LYNCH FAR EAST LTD	1.06
1375		CCB INTERNATIONAL SECURITIES LTD	0.97
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79
1378		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53
1379		DBS BANK LTD	0.49
1380		DEUTSCHE BANK AG	0.49
1381		BANK OF CHINA (HONG KONG) LTD	0.48
1382		CITIC SECURITIES BROKERAGE (HK) LTD	0.39
1383		CTBC BANK CO LTD	0.39
1384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32

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