TCL Electronics Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01070	1999-11-26			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	26-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-07-17
2		CITIBANK N.A.	-0.31	26-07-17
3		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-17
4	26-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-26
5		UBS SECURITIES HONG KONG LTD	-0.30	26-06-26
6	26-06-26	CITIBANK N.A.	1.50	26-06-25
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-06-25
8		BNP PARIBAS	-0.93	26-06-25
9	26-06-24	BNP PARIBAS	0.84	26-06-23
10		CITIBANK N.A.	-0.79	26-06-23
11	26-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-06-18
12		CITIBANK N.A.	-0.50	26-06-18
13	26-06-04	CITIBANK N.A.	0.28	26-06-03
14	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-22
15	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-05-13
16	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-12
17	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-15
18		UBS SECURITIES HONG KONG LTD	-0.49	26-04-15
19	26-04-08	UBS SECURITIES HONG KONG LTD	0.28	26-04-02
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-02
21	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-01
22	26-04-01	UBS SECURITIES HONG KONG LTD	0.53	26-03-31
23		CITIBANK N.A.	-0.26	26-03-31
24		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-31
25	26-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-03-26
26		UOB KAY HIAN (HONG KONG) LTD	-0.28	26-03-20
27	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
28	25-11-10	CITIBANK N.A.	0.43	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
30	25-09-26	CITIBANK N.A.	0.27	25-09-25
31	25-09-01	CITIBANK N.A.	0.29	25-08-29
32	25-08-29	CITIBANK N.A.	0.32	25-08-28
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-28
34	25-08-15	CITIBANK N.A.	0.29	25-08-14
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-14
36	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-09
37	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-02
38	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-25
39	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-16
40	25-04-16	CITIBANK N.A.	-0.25	25-04-15
41	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-14
42		CITIBANK N.A.	-0.52	25-04-14
43	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-11
44	25-03-28	CITIBANK N.A.	0.33	25-03-27
45		MERRILL LYNCH FAR EAST LTD	-0.26	25-03-27
46	25-03-26	MERRILL LYNCH FAR EAST LTD	0.26	25-03-25
47	25-02-26	CNCB (HONG KONG) CAPITAL LTD	4.78	24-11-29
48	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-10
49	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-02
50	24-11-29	CNCB (HONG KONG) CAPITAL LTD	15.87
51	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-27
52	24-11-26	CITIBANK N.A.	0.34	24-11-25
53	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-19
54	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-15
55		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
56	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
57	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-24
58	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	24-08-30
59		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-08-30
60	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.41	24-08-09
61		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
62	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
63		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
64	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-17
65	24-05-30	BOCI SECURITIES LTD	0.33	24-05-29
66	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-20
67	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-23
68	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-04-03
69	23-12-07	YUE XIU SECURITIES CO LTD	-0.28	22-08-25
70	23-08-30	CITIBANK N.A.	-0.32	23-08-29
71	23-07-21	CITIBANK N.A.	0.51	23-07-20
72		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-20
73	23-07-20	MERRILL LYNCH FAR EAST LTD	0.29	23-07-19
74	23-05-02	BOCI SECURITIES LTD	0.31	23-04-28
75	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-08-31
76	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-22
77	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-08-19
78	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-18
79	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-08-17
80	22-06-15	CITIBANK N.A.	0.32	22-06-14
81	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-05-31
82		CITIBANK N.A.	-0.32	22-05-31
83	22-05-24	CITIBANK N.A.	0.36	22-05-23
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-23
85	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-20
86		CITIBANK N.A.	-0.43	22-05-20
87	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-19
88	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-11
89		CITIBANK N.A.	-0.34	22-05-11
90	22-05-11	CITIBANK N.A.	0.31	22-05-10
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-10
92	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-06
93		CITIBANK N.A.	-0.34	22-05-06
94	22-05-06	CITIBANK N.A.	0.33	22-05-05
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-05-05
96	22-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-05-04
97		CITIBANK N.A.	-0.33	22-05-04
98	22-05-04	CITIBANK N.A.	0.25	22-05-03
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-05-03
100	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-04-28
101		CITIBANK N.A.	-0.38	22-04-29
102	22-04-29	BOCI SECURITIES LTD	0.62	22-04-28
103	21-12-09	CITIBANK N.A.	0.57	21-12-08
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-12-08
105	21-08-16	CITIBANK N.A.	0.55	21-08-13
106		DEUTSCHE BANK AG	-0.63	21-08-13
107	21-05-31	DEUTSCHE BANK AG	0.36	21-05-28
108		BNP PARIBAS	-0.26	21-05-28
109	21-05-27	BNP PARIBAS	0.27	21-05-26
110		DEUTSCHE BANK AG	-0.34	21-05-26
111	20-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	20-12-28
112		DBS VICKERS (HONG KONG) LTD	-0.29	20-12-28
113	20-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-12-23
114	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-11-19
115	20-11-12	DEUTSCHE BANK AG	0.25	20-11-11
116	20-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-14
117	20-10-14	DEUTSCHE BANK AG	-0.28	20-10-12
118	20-10-09	DEUTSCHE BANK AG	0.26	20-10-08
119	20-10-05	DEUTSCHE BANK AG	-0.27	20-09-30
120	20-08-28	UBS SECURITIES HONG KONG LTD	12.85	20-08-27
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-27
122		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.89	20-08-05
123	20-08-07	FUTU SECURITIES INTERNATIONAL	0.25	20-08-06
124	20-08-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.64	20-07-31
125		UBS SECURITIES HONG KONG LTD	-9.63	20-08-04
126	20-07-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.34	20-02-11
127		ICBC INTERNATIONAL SECURITIES LTD	-3.34	20-07-20
128	20-06-29	UBS SECURITIES HONG KONG LTD	0.74	20-06-26
129		ICBC INTERNATIONAL SECURITIES LTD	-0.74	20-06-05
130	20-06-10	DEUTSCHE BANK AG	0.42	20-06-09
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-06-09
132	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-06-02
133		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-06-02
134	20-03-12	UBS SECURITIES HONG KONG LTD	3.53	20-03-11
135	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.05	20-02-07
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	20-02-07
137	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.39	19-12-30
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-30
139	19-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	19-12-11
140	19-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	19-12-10
141		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-12-10
142	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-09
143		HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	19-12-09
144		DEUTSCHE BANK AG	-0.42	19-12-09
145	19-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	19-12-06
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-06
147	19-12-02	DEUTSCHE BANK AG	0.49	19-11-27
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-29
149	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-26
150		DEUTSCHE BANK AG	-0.44	19-11-26
151	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-11-25
152		DEUTSCHE BANK AG	-0.38	19-11-25
153	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	19-09-10
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	19-09-30
155	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-07-10
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	19-07-02
157	19-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	19-06-13
158		EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-25
159		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-04-17
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	19-06-28
161	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	19-05-31
162		DEUTSCHE BANK AG	0.30	19-05-30
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-31
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	19-05-29
165	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-29
166		DEUTSCHE BANK AG	-0.32	19-05-29
167	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	19-05-24
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	19-05-28
169	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	19-05-10
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	19-05-09
171	19-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	19-04-11
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-04-15
173	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-03
174		BNP PARIBAS	-0.26	19-01-03
175	18-11-29	YUE XIU SECURITIES CO LTD	14.94	18-06-06
176	18-10-23	DEUTSCHE BANK AG	-0.31	18-10-22
177	18-10-19	DEUTSCHE BANK AG	0.27	18-10-18
178	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-10-08
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-10-08
180	18-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	18-09-21
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-02
182		DEUTSCHE BANK AG	-0.27	18-10-02
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-10-02
184	18-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-07-10
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	18-07-10
186	18-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-07-06
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-07-06
188	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	18-05-28
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	18-05-28
190	18-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	18-05-16
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	18-05-21
192	18-04-12	DEUTSCHE BANK AG	0.36	18-04-11
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-04-11
194	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-10
195		DEUTSCHE BANK AG	-0.29	18-04-10
196	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-26
197		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
198	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-02-26
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	18-02-22
200	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-08
201		AAA SECURITIES CO. LTD	-0.40	18-02-08
202	18-02-01	DEUTSCHE BANK AG	0.31	18-01-31
203	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-29
204		DEUTSCHE BANK AG	0.42	18-01-29
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-29
206		CITIBANK N.A.	-0.27	18-01-29
207		UBS SECURITIES HONG KONG LTD	-0.64	18-01-29
208		AAA SECURITIES CO. LTD	-1.31	18-01-26
209	18-01-29	DEUTSCHE BANK AG	0.82	18-01-26
210		CITIBANK N.A.	-0.26	18-01-26
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-26
212		BNP PARIBAS	-0.34	18-01-26
213	18-01-26	UBS SECURITIES HONG KONG LTD	3.64	18-01-24
214		AAA SECURITIES CO. LTD	2.61	17-12-19
215		PRUDENTIAL BROKERAGE LTD	1.31	18-01-12
216		ICBC INTERNATIONAL SECURITIES LTD	1.23	17-03-15
217		THE HONGKONG AND SHANGHAI BANKING	1.15	18-01-25
218		BNP PARIBAS	1.11	18-01-25
219		CITIBANK N.A.	1.10	18-01-25
220		BOCI SECURITIES LTD	0.70	18-01-25
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-01-25
222		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-25
223		GOLDENWAY SECURITIES CO LTD	0.37	17-02-09
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-25
225		FULBRIGHT SECURITIES LTD	0.28	18-01-17
226		MERRILL LYNCH FAR EAST LTD	0.27	18-01-25
227	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-10
228	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-09
229	17-12-21	DEUTSCHE BANK AG	0.56	17-12-20
230	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-18
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
232	17-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	17-12-13
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	17-12-13
234		DEUTSCHE BANK AG	-0.92	17-12-13
235	17-11-22	DEUTSCHE BANK AG	0.64	17-11-21
236		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-21
237	17-11-16	UBS SECURITIES HONG KONG LTD	0.36	17-11-14
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-15
239	17-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-11-14
240	17-10-24	UBS SECURITIES HONG KONG LTD	-0.29	17-10-23
241	17-10-04	MERRILL LYNCH FAR EAST LTD	0.26	17-10-03
242		BNP PARIBAS	-0.26	17-10-03
243	17-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	17-07-06
244	17-05-25	CITIBANK N.A.	0.26	17-05-24
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-24
246	17-05-17	BOCI SECURITIES LTD	-2.80	17-05-16
247	17-03-14	UBS SECURITIES HONG KONG LTD	-0.26	17-03-13
248	17-03-13	UBS SECURITIES HONG KONG LTD	0.26	17-03-09
249	17-01-23	DEUTSCHE BANK AG	-0.36	17-01-20
250	16-12-08	DEUTSCHE BANK AG	0.39	16-12-07
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-12-07
252	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-28
253		DEUTSCHE BANK AG	-0.38	16-11-29
254	16-09-08	DEUTSCHE BANK AG	0.26	16-09-07
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-07
256	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-06
257	16-07-21	DEUTSCHE BANK AG	0.32	16-07-20
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-07-20
259	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-07-12
260		DEUTSCHE BANK AG	-0.36	16-07-12
261	16-06-14	BOCI SECURITIES LTD	0.31	16-06-13
262	16-06-13	BOCI SECURITIES LTD	0.25	16-06-10
263		UBS SECURITIES HONG KONG LTD	-0.34	16-06-10
264	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-08
265		UBS SECURITIES HONG KONG LTD	0.35	16-06-08
266		DEUTSCHE BANK AG	-0.62	16-06-08
267	16-06-03	ICBC INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
268	16-05-19	DEUTSCHE BANK AG	0.25	16-05-18
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-05-18
270	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-10
271		BANK OF CHINA (HONG KONG) LTD	-0.34	16-05-10
272		CITIBANK N.A.	-0.41	16-05-10
273		DEUTSCHE BANK AG	-0.84	16-05-10
274		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-05-10
275		UBS SECURITIES HONG KONG LTD	-1.75	16-05-10
276		BOCI SECURITIES LTD	-2.01	16-05-10
277	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.03	16-04-08
278		BANK OF SINGAPORE LTD	-1.03	16-04-06
279	16-03-09	DEUTSCHE BANK AG	1.44	16-03-07
280		JPMORGAN CHASE BANK, NATIONAL	-1.62	16-03-08
281	16-02-03	JPMORGAN CHASE BANK, NATIONAL	1.18	16-02-02
282		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-02-02
283		DEUTSCHE BANK AG	-0.62	16-02-02
284	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-22
285	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-21
286		UBS SECURITIES HONG KONG LTD	0.40	16-01-21
287		JPMORGAN CHASE BANK, NATIONAL	-0.90	16-01-21
288	16-01-19	DEUTSCHE BANK AG	0.56	16-01-18
289	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-01-08
290		DEUTSCHE BANK AG	-0.43	16-01-08
291	16-01-04	BNP PARIBAS	0.82	15-12-30
292		DEUTSCHE BANK AG	-0.83	15-12-30
293	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-14
294		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-14
295	15-12-04	DEUTSCHE BANK AG	0.48	15-12-02
296		CITIBANK N.A.	-0.31	15-12-03
297		UBS SECURITIES HONG KONG LTD	-0.48	15-12-03
298	15-12-03	UBS SECURITIES HONG KONG LTD	0.48	15-12-02
299		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-02
300	15-11-11	BOCI SECURITIES LTD	3.16	15-11-10
301	15-11-03	UBS SECURITIES HONG KONG LTD	3.61	15-11-02
302		ICBC INTERNATIONAL SECURITIES LTD	0.27	15-11-02
303	15-10-27	BOCI SECURITIES LTD	0.32	15-10-26
304	15-10-07	DEUTSCHE BANK AG	0.36	15-10-06
305		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-10-06
306	15-09-29	DEUTSCHE BANK AG	1.01	15-09-25
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-09-23
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-25
309	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-21
310		DEUTSCHE BANK AG	-0.44	15-09-21
311	15-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-09-17
312	15-09-11	DEUTSCHE BANK AG	0.37	15-09-10
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-09-10
314	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-09-09
315		DEUTSCHE BANK AG	-0.34	15-09-09
316	15-09-01	DEUTSCHE BANK AG	0.43	15-08-31
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-08-31
318	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-08-28
319		DEUTSCHE BANK AG	-0.42	15-08-28
320	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-19
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-19
322	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.82	15-08-18
323		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-08-18
324	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-14
325		DEUTSCHE BANK AG	-0.43	15-08-14
326	15-08-14	DEUTSCHE BANK AG	0.31	15-08-13
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-13
328	15-08-13	DEUTSCHE BANK AG	0.43	15-08-12
329		MERRILL LYNCH FAR EAST LTD	-0.27	15-08-12
330	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-08-05
331		DEUTSCHE BANK AG	-0.25	15-08-05
332	15-08-05	MERRILL LYNCH FAR EAST LTD	0.34	15-08-04
333	15-07-30	DEUTSCHE BANK AG	-0.25	15-07-29
334	15-07-20	DEUTSCHE BANK AG	0.29	15-07-17
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-07-17
336	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
337		DEUTSCHE BANK AG	-0.45	15-07-14
338	15-07-14	DEUTSCHE BANK AG	0.33	15-07-13
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-13
340	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-10
341		UBS SECURITIES HONG KONG LTD	-0.31	15-07-10
342	15-07-10	ICBC INTERNATIONAL SECURITIES LTD	0.43	15-07-09
343		UBS SECURITIES HONG KONG LTD	0.30	15-07-09
344		MERRILL LYNCH FAR EAST LTD	0.28	15-07-09
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-07-09
346		ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-07-08
347		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-09
348	15-07-09	ICBC INTERNATIONAL SECURITIES LTD	0.60	15-05-22
349		UBS SECURITIES HONG KONG LTD	0.30	15-07-08
350		DEUTSCHE BANK AG	-0.51	15-07-08
351	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-07
352	15-06-29	THE HONGKONG AND SHANGHAI BANKING	1.19	15-06-26
353		JPMORGAN CHASE BANK, NATIONAL	-1.19	15-06-25
354	15-06-15	DEUTSCHE BANK AG	0.29	15-06-12
355	15-06-12	DEUTSCHE BANK AG	-0.53	15-06-11
356	15-05-22	DEUTSCHE BANK AG	0.40	15-05-21
357	15-05-21	DEUTSCHE BANK AG	0.31	15-05-20
358		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
359		BANK OF CHINA (HONG KONG) LTD	-0.36	15-05-20
360	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-19
361	15-05-19	UBS SECURITIES HONG KONG LTD	0.34	15-05-18
362	15-05-13	DEUTSCHE BANK AG	0.39	15-05-12
363	15-05-12	CITIBANK N.A.	-0.51	15-05-11
364	15-05-11	DEUTSCHE BANK AG	0.27	15-05-08
365	15-05-08	DEUTSCHE BANK AG	0.38	15-05-07
366		MERRILL LYNCH FAR EAST LTD	0.25	15-05-07
367		CITIBANK N.A.	-0.61	15-05-07
368	15-05-07	JPMORGAN CHASE BANK, NATIONAL	1.74	15-05-06
369		DEUTSCHE BANK AG	0.63	15-05-06
370		UBS SECURITIES HONG KONG LTD	-2.10	15-05-06
371	15-04-30	UBS SECURITIES HONG KONG LTD	2.09	15-04-22
372		DEUTSCHE BANK AG	-0.25	15-04-29
373		JPMORGAN CHASE BANK, NATIONAL	-1.84	15-04-29
374	15-04-29	CITIBANK N.A.	0.45	15-04-28
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
376	15-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	15-04-27
377	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.25	15-04-23
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
379		DEUTSCHE BANK AG	-1.04	15-04-24
380	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-23
381		DEUTSCHE BANK AG	-0.27	15-04-23
382	15-04-22	MERRILL LYNCH FAR EAST LTD	0.47	15-04-21
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-21
384	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-04-16
385		DEUTSCHE BANK AG	-0.77	15-04-16
386	15-04-16	DEUTSCHE BANK AG	0.40	15-04-15
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-15
388	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-04-14
389	15-04-14	DEUTSCHE BANK AG	0.28	15-04-13
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-13
391	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
392	15-04-02	CITIBANK N.A.	0.60	15-04-01
393	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-31
394	15-03-30	DEUTSCHE BANK AG	0.65	15-03-27
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-27
396	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-26
397	15-03-26	DEUTSCHE BANK AG	0.32	15-03-25
398	15-03-25	DEUTSCHE BANK AG	0.32	15-03-24
399	15-03-19	DEUTSCHE BANK AG	0.32	15-03-18
400		UBS SECURITIES HONG KONG LTD	-0.27	15-03-18
401	15-03-17	UBS SECURITIES HONG KONG LTD	0.37	15-03-16
402	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.71	15-03-09
403		DEUTSCHE BANK AG	-0.63	15-03-09
404	15-03-05	DEUTSCHE BANK AG	0.29	15-03-04
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-03-04
406	15-03-03	UBS SECURITIES HONG KONG LTD	0.31	15-02-27
407	15-02-23	DEUTSCHE BANK AG	0.44	15-02-17
408		UBS SECURITIES HONG KONG LTD	-0.37	15-02-17
409	15-02-17	DEUTSCHE BANK AG	0.26	15-02-16
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-02-16
411	15-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-13
412	15-02-13	CITIBANK N.A.	0.40	15-02-12
413	14-12-17	DEUTSCHE BANK AG	0.81	14-12-16
414		MERRILL LYNCH FAR EAST LTD	-0.59	14-12-16
415	14-12-10	MERRILL LYNCH FAR EAST LTD	0.59	14-12-09
416		DEUTSCHE BANK AG	-0.57	14-12-09
417	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.34	14-12-08
418	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
419		MERRILL LYNCH FAR EAST LTD	-0.32	14-11-11
420	14-09-08	UBS SECURITIES HONG KONG LTD	4.09	14-09-05
421		THE HONGKONG AND SHANGHAI BANKING	-4.15	14-09-05
422	14-07-08	UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
423	14-06-30	DEUTSCHE BANK AG	0.66	14-06-27
424		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-27
425		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-27
426	14-06-27	UBS SECURITIES HONG KONG LTD	0.54	14-06-26
427		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-26
428	14-06-04	DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-30
429		DEUTSCHE BANK AG	-0.33	14-05-14
430	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-14
431	14-05-05	DEUTSCHE BANK AG	0.29	14-05-02
432		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-05-02
433	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-17
434		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-17
435	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-02-21
436	14-02-19	CITIBANK N.A.	0.84	14-02-18
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-18
438		UBS SECURITIES HONG KONG LTD	-0.27	14-02-18
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-18
440		DEUTSCHE BANK AG	-0.37	14-02-18
441		MERRILL LYNCH FAR EAST LTD	-0.37	14-02-18
442	14-02-18	MERRILL LYNCH FAR EAST LTD	0.38	14-02-17
443		DEUTSCHE BANK AG	-0.37	14-02-17
444	14-02-17	DEUTSCHE BANK AG	0.38	14-02-14
445		MERRILL LYNCH FAR EAST LTD	-0.37	14-02-14
446	14-02-14	DEUTSCHE BANK AG	0.26	14-02-13
447	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-02-11
448		MERRILL LYNCH FAR EAST LTD	0.38	14-02-11
449		UBS SECURITIES HONG KONG LTD	0.37	14-02-11
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-11
451		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-11
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-02-11
453		CITIBANK N.A.	-1.03	14-02-11
454	14-02-10	JPMORGAN CHASE BANK, NATIONAL	0.49	14-02-07
455		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-02-06
456	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
457		HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-11-01
458	13-10-04	THE HONGKONG AND SHANGHAI BANKING	2.45	13-10-03
459		BOCI SECURITIES LTD	-2.47	13-10-03
460	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-09-05
461	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-04
462	13-08-08	DEUTSCHE BANK AG	0.76	13-08-07
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-08-07
464	13-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-02
465	13-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-01
466		DEUTSCHE BANK AG	-0.83	13-08-01
467	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
468	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-28
469	13-06-10	DEUTSCHE BANK AG	0.83	13-05-28
470		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-06-07
471	13-06-06	BNP PARIBAS	0.35	13-05-10
472		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-05
473	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-31
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-05-31
475	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-15
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-15
477	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-05-09
478		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-09
479	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
480	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-29
481		JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-29
482		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-04-29
483		BOCI SECURITIES LTD	-0.49	13-04-29
484	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-26
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-04-26
486	13-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-19
487		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-19
488	13-04-18	CLSA LTD	0.28	13-03-04
489	13-04-11	BOCI SECURITIES LTD	-0.33	13-04-10
490	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-04-09
491		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-09
492	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-05
493	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-04
494	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-01-23
495		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-24
496	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
497	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-21
498	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
499	12-07-17	ICBC INTERNATIONAL SECURITIES LTD	-0.33	11-09-01
500	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-30
501	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-18
502	12-04-05	MERRILL LYNCH FAR EAST LTD	0.32	12-04-03
503		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
504	12-02-27	MERRILL LYNCH FAR EAST LTD	-0.33	12-02-24
505	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-17
506	12-01-18	CITIBANK N.A.	-0.34	12-01-17
507		HANG SENG SECURITIES LTD	-0.40	12-01-17
508		BANK OF CHINA (HONG KONG) LTD	-0.81	12-01-17
509		THE HONGKONG AND SHANGHAI BANKING	-1.65	12-01-17
510		BOCI SECURITIES LTD	-2.67	12-01-17
511	11-12-02	BOCI SECURITIES LTD	0.29	11-12-01
512	11-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	11-09-28
513	11-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	11-09-26
514	11-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	11-09-23
515	11-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	11-09-22
516	11-07-26	MERRILL LYNCH FAR EAST LTD	0.41	11-07-25
517		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-25
518	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-11
519		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	11-07-11
520	11-05-05	BOCI SECURITIES LTD	0.28	11-05-04
521	11-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	11-03-17
522	11-03-17	CITIBANK N.A.	-0.31	11-03-15
523	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-09
524		UBS SECURITIES HONG KONG LTD	-0.28	11-03-09
525	11-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	11-02-23
526	11-02-21	PUBLIC FINANCIAL SECURITIES LTD	-0.36	11-02-18
527	11-02-18	PUBLIC FINANCIAL SECURITIES LTD	0.36	11-02-15
528		PUBLIC SECURITIES LTD	-0.36	11-01-28
529	11-01-21	PUBLIC SECURITIES LTD	0.42	10-12-21
530		CITIBANK N.A.	-0.41	11-01-20
531	11-01-20	CITIBANK N.A.	0.42	11-01-19
532		BANK OF CHINA (HONG KONG) LTD	-0.45	11-01-19
533	10-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	10-12-13
534		BANK OF CHINA (HONG KONG) LTD	-0.37	10-12-13
535	10-11-30	CITIBANK N.A.	0.26	10-11-29
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-23
537	10-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-17
538		CITIBANK N.A.	-0.32	10-11-17
539	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.39	10-11-15
540	10-11-12	CITIBANK N.A.	0.28	10-11-11
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-10
542	10-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.38	10-11-10
543	10-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-09
544	10-11-09	CITIBANK N.A.	0.35	10-11-08
545	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-08
546	10-10-04	BANK OF CHINA (HONG KONG) LTD	0.66	10-09-30
547	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.96	10-09-29
548		BOCI SECURITIES LTD	-0.33	10-09-29
549	10-09-29	BANK OF CHINA (HONG KONG) LTD	0.54	10-09-28
550	10-09-22	DBS VICKERS (HONG KONG) LTD	0.37	10-09-21
551	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-20
552		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	10-09-20
553	10-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	10-09-17
554	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-09
555		DEUTSCHE BANK AG	-0.28	10-09-09
556	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-07
557	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-01
558	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-31
559	10-08-31	BOCI SECURITIES LTD	0.28	10-08-30
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-08-30
561		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-08-30
562	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-25
563	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-20
564	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-18
565	10-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-08-11
566	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-04
567	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-03
568	10-07-29	BOCI SECURITIES LTD	1.31	10-07-28
569		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.28	10-07-28
570	10-07-28	LEI SHING HONG SECURITIES LTD	0.25	10-07-26
571		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-27
572	10-07-26	CITIBANK N.A.	-0.30	10-07-23
573	10-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-07-20
574	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	10-07-19
575	10-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-16
576		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-16
577	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-07
578	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-05
579	10-06-30	BNP PARIBAS	0.28	10-05-28
580		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-29
581	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-28
582	10-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.30	10-06-24
583		BOCI SECURITIES LTD	-1.29	10-06-24
584	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-21
585	10-06-10	CITIBANK N.A.	-0.26	10-06-09
586		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-09
587	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.26	10-06-08
588		CITIBANK N.A.	0.51	10-06-08
589		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	10-06-07
590	10-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	10-05-04
591		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-05-28
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-04
593		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-04
594		BOCI SECURITIES LTD	-1.30	10-06-04
595	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-27
596		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-05-26
597	10-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-05-25
598		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-05-17
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-05-25
600	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-19
601	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-12
602	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-11
603	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-06
604	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-04
605	10-05-03	BNP PARIBAS	0.30	10-04-28
606		UBS SECURITIES HONG KONG LTD	-0.39	10-04-29
607		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-30
608	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
609	10-04-28	UBS SECURITIES HONG KONG LTD	0.43	10-04-23
610		BNP PARIBAS	-0.43	10-04-26
611	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
612		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-26
613		CITIBANK N.A.	-0.39	10-04-26
614	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-21
615	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
616	10-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-15
617		CITIBANK N.A.	-0.36	10-04-15
618	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.37	10-04-14
619		KGI ASIA LTD	-0.33	10-04-14
620	10-04-13	ICBC INTERNATIONAL SECURITIES LTD	0.43	10-04-08
621		NOMURA SECURITIES (HK) LTD	-0.43	10-04-12
622	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-08
623		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-07
624	10-04-08	CITIBANK N.A.	0.56	10-04-07
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-07
626		PUBLIC SECURITIES LTD	-0.27	10-03-30
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-04-07
628	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-03-26
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-01
630	10-04-01	BOCI SECURITIES LTD	-0.37	10-03-31
631		CITIBANK N.A.	-0.40	10-03-31
632		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-31
633	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-26
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-03-26
635	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-03-25
636		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-25
637		NOMURA SECURITIES (HK) LTD	-0.29	10-03-25
638		CITIBANK N.A.	-0.31	10-03-25
639	10-03-25	THE HONGKONG AND SHANGHAI BANKING	2.65	10-03-24
640		CITIBANK N.A.	1.39	10-03-24
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	10-03-24
642		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-03-24
643		DEUTSCHE SECURITIES ASIA LTD	0.49	10-03-24
644		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-03-22
645		NOMURA SECURITIES (HK) LTD	-6.76	10-03-24
646	10-03-23	NOMURA SECURITIES (HK) LTD	7.57	10-03-22
647		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-22
648		KGI ASIA LTD	-0.29	10-03-22
649	10-03-22	BNP PARIBAS	0.66	10-03-16
650		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-03-05
651		UBS SECURITIES HONG KONG LTD	-0.66	10-03-17
652	10-03-19	MAN HON YEUNG SECURITIES LTD	-0.26	10-03-18
653	10-03-18	MAN HON YEUNG SECURITIES LTD	-0.33	10-03-17
654	10-02-23	DEUTSCHE SECURITIES ASIA LTD	0.55	10-02-22
655		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-22
656	10-02-22	DEUTSCHE SECURITIES ASIA LTD	0.38	10-02-19
657	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-02-12
658		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-12
659	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-04
660	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-01
661	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-29
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-01-29
663	10-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-01-28
664		DAH SING BANK LTD	-0.40	09-12-02
665	10-01-28	KGI ASIA LTD	-0.39	10-01-27
666	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-12-11
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-26
668	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-01-25
669		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-25
670	10-01-21	MAN HON YEUNG SECURITIES LTD	0.47	10-01-20
671		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	10-01-20
672	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-19
673		MAN HON YEUNG SECURITIES LTD	-0.29	10-01-13
674	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-01-07
675		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-07
676	10-01-05	PUBLIC SECURITIES LTD	0.26	09-12-28
677	09-12-14	MERRILL LYNCH FAR EAST LTD	0.53	09-12-11
678		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-11
679	09-12-11	MERRILL LYNCH FAR EAST LTD	0.38	09-12-10
680		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-10
681	09-12-04	SG SECURITIES (HK) LTD	0.34	09-02-12
682		CITIBANK N.A.	-0.38	09-12-03
683	09-12-02	DAH SING BANK LTD	0.40	08-02-04
684		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-12-01
685	09-11-30	THE HONGKONG AND SHANGHAI BANKING	1.01	09-11-27
686		MERRILL LYNCH FAR EAST LTD	-1.29	09-11-27
687	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-10
688	09-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-09
689	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-03
690		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	09-11-03
691	09-11-02	MERRILL LYNCH FAR EAST LTD	1.41	09-10-30
692		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-30
693	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-28
694	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-27
695	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-23
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-23
697	09-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-10-13
698	09-09-21	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.38	09-09-18
699	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-20
700	09-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	09-07-16
701	09-07-10	BOCI SECURITIES LTD	2.88	09-07-09
702	09-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	09-06-30
703	09-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	09-06-26
704	09-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-06-24
705	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
706	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
707		HSBC BROKING SECURITIES (ASIA) LTD	-0.30	09-06-12
708	09-04-14	BANK OF SINGAPORE LTD	1.42
709		ING BANK N.V.	-1.42	09-02-12
710	09-02-12	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-1.11	09-01-09
711	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-03
712	08-12-01	ING BANK N.V.	-1.07	08-08-26
713	08-11-25	BOCI SECURITIES LTD	0.54	08-11-24
714		PRIME CDEX SECURITIES LTD	-0.32	08-11-24
715	08-11-24	BOCI SECURITIES LTD	0.34	08-11-21
716		PRIME CDEX SECURITIES LTD	-0.96	08-08-08
717	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-14
718	08-10-14	BOCI SECURITIES LTD	0.52	08-10-13
719	08-10-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	08-05-13
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-10-09
721	08-09-30	GOOD HARVEST SECURITIES CO LTD	0.64	08-09-17
722	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-17
723	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-12
724	08-09-04	NANYANG COMMERCIAL BANK LTD	1.55	08-09-02
725		HSBC BROKING SECURITIES (ASIA) LTD	-0.51	08-08-29
726	08-09-02	KILMOREY SECURITIES LTD (IN LIQUIDATION)	1.11	08-03-04
727		NANYANG COMMERCIAL BANK LTD	-0.28	08-08-29
728	08-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-08-29
729		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-08-29
730		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-08-27
731		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	08-08-29
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-29
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-08-29
734		CITIBANK N.A.	-0.97	08-08-27
735		HANG SENG SECURITIES LTD	-1.65	08-08-29
736		BOCI SECURITIES LTD	-2.81	08-08-29
737		BANK OF CHINA (HONG KONG) LTD	-2.84	08-08-29
738		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-08-29
739	08-08-28	BOCI SECURITIES LTD	1.33	08-08-27
740	08-08-26	ING BANK N.V.	2.43	08-08-11
741		PHOENIX CAPITAL SECURITIES LTD	0.31	08-07-07
742	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
743		CITIBANK N.A.	-0.27	08-06-30
744	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
745		CORPORATE BROKERS LTD	-0.51	08-05-19
746	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-07
747	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-06
748	08-05-06	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-05
749	08-05-02	CORPORATE BROKERS LTD	-0.32	08-04-30
750	08-04-25	MERRILL LYNCH FAR EAST LTD	-0.34	08-04-24
751	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	08-04-10
752		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-10
753	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-28
754	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-17
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-03-04
756	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-03-07
757		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-02-05
758	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	07-07-17
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-02-15
760	08-02-04	PRIME CDEX SECURITIES LTD	0.60	08-02-01
761		CORPORATE BROKERS LTD	-0.37	08-02-01
762	08-02-01	PRIME CDEX SECURITIES LTD	0.39	07-11-23
763	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-01-18
764		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-01-21
765	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.17	08-01-17
766		CORPORATE BROKERS LTD	0.34	08-01-17
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	08-01-16
768	08-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-01-04
769		CORPORATE BROKERS LTD	-0.33	08-01-04
770	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-03
771		CITIBANK N.A.	-0.27	08-01-03
772	08-01-02	CITIBANK N.A.	0.28	07-12-28
773		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-12-28
774	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	07-12-27
775		CORPORATE BROKERS LTD	-0.33	07-12-27
776		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-12-27
777	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.97	07-12-21
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-12-20
779	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-13
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-11-13
781	07-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-11-12
782	07-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.25	07-11-09
783	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-10-31
784		CORPORATE BROKERS LTD	-0.37	07-10-31
785		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-10-31
786	07-10-31	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-30
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	07-10-29
788	07-10-18	CORPORATE BROKERS LTD	0.26	07-10-17
789	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	07-10-10
790		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-10-15
791	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-11
792	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.98	07-10-09
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-05
794	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-04
795		CORPORATE BROKERS LTD	-0.60	07-10-04
796	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-28
797	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
798	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-22
799	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
800	07-08-14	GET NICE SECURITIES LTD	-0.26	07-08-13
801	07-08-13	BOCI SECURITIES LTD	0.33	07-08-10
802	07-08-10	BOCI SECURITIES LTD	0.29	07-08-09
803	07-08-08	CORPORATE BROKERS LTD	0.27	07-08-07
804		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-08-07
805	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-06
806	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-02
807	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-31
808	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-24
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-24
810	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-20
811	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-19
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-19
813	07-07-16	MERRILL LYNCH FAR EAST LTD	0.66	07-07-12
814		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	07-07-13
815		ZHONGRONG PT SECURITIES LTD	0.61	07-07-13
816		CITIBANK N.A.	0.40	07-07-13
817		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-13
818		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-07-06
819		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-07-13
820	07-07-13	GET NICE SECURITIES LTD	0.41	07-07-11
821	07-07-12	MERRILL LYNCH FAR EAST LTD	-0.25	07-07-10
822	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-09
823		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-09
824	07-07-05	CITIBANK N.A.	-0.41	07-07-04
825		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	07-07-04
826	07-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-06-29
827	07-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-06-26
828	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	07-06-27
829		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	07-06-27
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-06-27
831		MERRILL LYNCH FAR EAST LTD	-0.42	07-06-27

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