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

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