DIGITAL CHINA HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00861	2001-06-01			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	26-02-06	CITIBANK N.A.	0.27	26-02-05
2	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-02-03
3		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-01-15
4		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-03
5		CITIBANK N.A.	-0.40	26-02-03
6	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-31
7	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
8		CITIBANK N.A.	-0.38	25-10-15
9	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
10	25-09-18	CITIBANK N.A.	0.32	25-09-17
11	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-15
12	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
13		CITIBANK N.A.	-0.35	25-09-12
14	25-07-02	CITIBANK N.A.	-0.26	25-06-30
15	25-06-24	CITIBANK N.A.	0.95	25-06-23
16		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-06-23
17	25-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-06-18
18	25-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-17
19	25-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	25-06-11
20	25-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-06-10
21	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
22		CITIBANK N.A.	-0.37	25-06-04
23	25-06-03	CITIBANK N.A.	0.33	25-06-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-02
25	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
26	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-28
27	25-05-16	CITIBANK N.A.	0.55	25-05-15
28		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-15
29	25-03-26	CITIBANK N.A.	-0.32	25-03-25
30	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-24
32	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-25
33		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
34	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-24
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-02-24
36	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-07
37	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-06
38	24-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-12-02
39	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-15
40		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-11-15
41	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-28
42	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-15
43	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
44	24-09-25	CITIBANK N.A.	0.28	24-09-24
45	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	24-08-09
46		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-08-09
47	24-08-07	CITIBANK N.A.	-0.25	24-08-06
48	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
49		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-19
50	24-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	24-07-02
51	24-07-02	BNP PARIBAS	0.28	24-06-28
52		CITIBANK N.A.	-0.48	24-06-28
53	24-06-25	CITIBANK N.A.	0.32	24-06-24
54		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-24
55	24-06-18	MERRILL LYNCH FAR EAST LTD	0.26	24-06-17
56		CITIBANK N.A.	-0.34	24-06-17
57	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-14
58	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-13
59	24-06-06	MIB SECURITIES (HONG KONG) LTD	0.51	24-06-05
60		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	24-06-05
61	24-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	24-05-30
62	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-17
63	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-09
64	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
65		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	24-04-29
66		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-29
67	24-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	24-04-25
68	24-04-23	CITIBANK N.A.	-0.28	24-04-22
69	24-04-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	24-04-16
70	24-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	24-04-12
71		ICBC INTERNATIONAL SECURITIES LTD	-0.63	24-01-25
72	24-04-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	24-04-02
73	24-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	24-03-19
74	24-01-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	24-01-26
75	24-01-25	MIB SECURITIES (HONG KONG) LTD	2.65	24-01-19
76		ICBC INTERNATIONAL SECURITIES LTD	0.61	23-06-08
77		THE HONGKONG AND SHANGHAI BANKING	-3.32	24-01-24
78	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-04
79		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	23-07-04
80	23-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	23-06-21
81		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-27
82	23-06-08	ICBC INTERNATIONAL SECURITIES LTD	0.63	23-05-25
83		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	23-06-07
84	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	3.59	23-05-23
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	23-06-02
86	23-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	23-05-05
87		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-05-15
88	22-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	22-10-27
89		CITIC SECURITIES BROKERAGE (HK) LTD	-3.59	22-10-26
90	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-09-19
91		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	22-07-05
92	22-06-28	CITIBANK N.A.	0.44	22-06-27
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-27
94	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-06-20
95		CITIBANK N.A.	-0.43	22-06-20
96	22-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	22-05-11
97		CITIBANK N.A.	-0.68	22-05-12
98	22-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.56	22-01-20
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	22-03-08
100	22-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.62	22-02-28
101		BOCI SECURITIES LTD	-9.62	22-03-04
102	22-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-01-04
103	22-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	21-12-23
104	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-09-09
105		CITIBANK N.A.	-0.59	21-09-09
106	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-06
108	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-02
109		MERRILL LYNCH FAR EAST LTD	0.32	21-09-02
110		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-02
111	21-08-16	CITIBANK N.A.	0.60	21-08-13
112		DEUTSCHE BANK AG	-0.63	21-08-13
113	21-07-22	CITIBANK N.A.	0.61	21-07-21
114		ICBC INTERNATIONAL SECURITIES LTD	-0.60	21-03-01
115	21-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-05-07
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	21-05-25
117	21-04-30	CITIBANK N.A.	0.29	21-04-29
118		DEUTSCHE BANK AG	-0.48	21-04-29
119	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
120	21-04-16	DEUTSCHE BANK AG	0.32	21-04-15
121	21-03-15	HANG SENG SECURITIES LTD	-0.26	21-03-12
122	21-03-12	CMB INTERNATIONAL SECURITIES LTD	1.18	21-03-11
123	21-03-10	CMB INTERNATIONAL SECURITIES LTD	0.89	21-03-01
124	21-03-08	DEUTSCHE BANK AG	0.29	21-03-05
125	21-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	21-02-26
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-25
127		THE HONGKONG AND SHANGHAI BANKING	-3.16	21-02-26
128	21-02-26	THE HONGKONG AND SHANGHAI BANKING	3.15	21-02-25
129		CLSA LTD	-3.24	21-02-01
130	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-17
131	21-02-10	ABCI SECURITIES CO LTD	1.48	21-02-08
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	21-02-09
133	21-02-04	KGI ASIA LTD	1.32	21-02-03
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	21-02-03
135	21-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.71	21-01-29
136		CITIC SECURITIES BROKERAGE (HK) LTD	1.27	21-01-29
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.24	21-01-29
138	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	21-01-26
139		KGI ASIA LTD	-1.32	21-01-26
140	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-22
141	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-21
142	21-01-18	FIRST SHANGHAI SECURITIES LTD	0.70	21-01-14
143		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-15
144	21-01-14	THE HONGKONG AND SHANGHAI BANKING	2.44	21-01-13
145		ICBC INTERNATIONAL SECURITIES LTD	-2.39	20-12-10
146	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-30
147		CITIBANK N.A.	-0.31	20-12-30
148	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-21
149	20-12-10	CITIBANK N.A.	0.60	20-12-09
150		ICBC INTERNATIONAL SECURITIES LTD	-0.60	20-04-29
151	20-10-29	CLSA LTD	3.25	20-10-19
152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.27	20-10-28
153	20-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.47	20-10-16
154		CLSA LTD	-2.51	20-09-29
155	20-10-16	CITIBANK N.A.	0.40	20-10-15
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	20-10-15
157	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-14
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-14
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	20-10-14
160	20-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-10-07
161		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-07
162	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.63	20-10-06
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-10-06
164	20-09-29	CLSA LTD	2.51	20-09-24
165		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-28
166	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-09-25
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-09-25
168	20-09-25	CITIBANK N.A.	0.52	20-09-24
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-09-24
170		BNP PARIBAS	-0.42	20-09-24
171		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-24
172	20-09-24	THE HONGKONG AND SHANGHAI BANKING	2.51	20-09-23
173		CITIBANK N.A.	1.17	20-09-23
174		BNP PARIBAS	-0.39	20-09-23
175		KGI ASIA LTD	-0.41	20-09-23
176		CLSA LTD	-2.51	20-09-17
177	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
178	20-09-21	BNP PARIBAS	0.69	20-09-18
179		DEUTSCHE BANK AG	-0.68	20-09-18
180	20-09-18	DEUTSCHE BANK AG	0.46	20-09-17
181		CITIBANK N.A.	-0.49	20-09-17
182	20-09-04	CLSA LTD	2.51	20-09-01
183		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-09-03
184	20-09-01	THE HONGKONG AND SHANGHAI BANKING	2.58	20-08-31
185		CLSA LTD	-2.51	20-08-28
186	20-08-28	CLSA LTD	2.51	20-08-04
187		BNP PARIBAS	-0.34	20-08-27
188		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-08-27
189		DEUTSCHE BANK AG	-1.27	20-08-27
190	20-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-20
192	20-08-11	DEUTSCHE BANK AG	0.57	20-08-10
193		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-08-10
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-10
195	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-08-07
196	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-06
197	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.83	20-07-30
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-07-30
199	20-07-24	CITIBANK N.A.	0.31	20-07-23
200		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-23
201	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-22
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-22
203		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
204	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-16
205		CLSA LTD	-0.35	20-07-15
206	20-07-16	BNP PARIBAS	0.35	20-07-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-15
208	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-14
209		CLSA LTD	-0.30	20-07-07
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-07-14
211	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-13
213	20-07-10	DEUTSCHE BANK AG	0.80	20-07-09
214		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-09
215		BNP PARIBAS	-0.76	20-07-09
216	20-07-09	DEUTSCHE BANK AG	0.30	20-07-08
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-08
218	20-07-08	BNP PARIBAS	0.77	20-07-07
219		DEUTSCHE BANK AG	-0.76	20-07-07
220	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-30
221	20-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-15
222	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-12
223		CLSA LTD	-0.60	20-03-04
224	20-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.07	20-04-27
225		ICBC INTERNATIONAL SECURITIES LTD	-3.07	19-06-28
226	20-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	20-04-20
227		HANG SENG BANK LTD	-0.60	20-03-19
228	20-02-26	CLSA LTD	-0.29	20-02-24
229	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.95	20-02-06
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.98	20-02-07
231	19-12-11	CLSA LTD	1.80	19-10-03
232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	19-12-10
233	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-25
234		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	19-09-25
235	19-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	19-09-24
236		CITIC SECURITIES BROKERAGE (HK) LTD	-3.24	19-07-10
237	19-09-18	DEUTSCHE BANK AG	0.42	19-09-17
238		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-17
239	19-09-13	MERRILL LYNCH FAR EAST LTD	0.37	19-09-12
240		DEUTSCHE BANK AG	-0.53	19-09-12
241	19-08-09	CITIBANK N.A.	0.30	19-08-08
242		DEUTSCHE BANK AG	-0.56	19-08-08
243	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-28
244		CITIBANK N.A.	-0.26	19-06-26
245	19-06-28	ICBC INTERNATIONAL SECURITIES LTD	-1.21	18-12-04
246	19-06-26	CITIBANK N.A.	0.42	19-06-25
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	19-06-25
248	19-06-25	DEUTSCHE BANK AG	0.58	19-06-24
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-06-24
250	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	19-06-21
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-21
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-06-21
253		CITIBANK N.A.	-0.72	19-06-21
254	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.62	19-05-22
255		UBS SECURITIES HONG KONG LTD	-0.64	19-05-22
256	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	19-04-02
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	19-05-15
258	19-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	19-03-11
259	19-01-08	KGI ASIA LTD	0.70	19-01-07
260		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-01-07
261	18-12-04	ICBC INTERNATIONAL SECURITIES LTD	4.32	18-08-15
262		CITIC SECURITIES BROKERAGE (HK) LTD	-4.32	18-10-30
263	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	18-10-10
264		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	18-09-13
265	18-08-15	ICBC INTERNATIONAL SECURITIES LTD	3.25	18-06-28
266		CITIC SECURITIES BROKERAGE (HK) LTD	-3.25	18-08-08
267	18-07-23	KGI ASIA LTD	1.36	18-07-20
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	18-07-20
269	18-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	18-06-20
270		ICBC INTERNATIONAL SECURITIES LTD	-0.48	18-03-29
271	18-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-11
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-06-08
273	18-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	18-05-08
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-05-24
275	18-04-19	DEUTSCHE BANK AG	0.28	18-04-18
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-18
277	18-03-29	ICBC INTERNATIONAL SECURITIES LTD	0.54	17-09-04
278		UBS SECURITIES HONG KONG LTD	-0.54	18-03-28
279	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
280		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
281	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-21
282		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	18-02-13
283	18-02-26	BOCI SECURITIES LTD	0.69	18-02-23
284	18-02-08	CITIBANK N.A.	0.30	18-02-07
285		JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-07
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-02-07
287		DEUTSCHE BANK AG	-0.46	18-02-07
288	18-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-06
289		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-02-06
290	18-02-06	DEUTSCHE BANK AG	0.29	18-02-05
291	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
292	18-01-29	BOCI SECURITIES LTD	0.37	18-01-26
293	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-01-05
294		KGI ASIA LTD	-0.43	18-01-05
295	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-02
296	18-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-12-29
297	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-12-28
298	17-12-07	UBS SECURITIES HONG KONG LTD	0.45	17-12-04
299		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-06
300	17-10-16	CMB INTERNATIONAL SECURITIES LTD	0.52	17-10-12
301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-13
302	17-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-25
303	17-09-22	UBS SECURITIES HONG KONG LTD	1.16	17-09-21
304		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	17-09-21
305	17-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-09-19
306	17-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	17-09-14
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-09-15
308		ABCI SECURITIES CO LTD	0.32	17-07-31
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-09-15
310	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-11
311	17-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-07
312	17-09-07	MERRILL LYNCH FAR EAST LTD	0.31	17-09-06
313		DEUTSCHE BANK AG	-0.47	17-09-06
314	17-09-04	ICBC INTERNATIONAL SECURITIES LTD	7.38	17-02-17
315	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-08-25
316		CITIBANK N.A.	-0.30	17-08-25
317	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-08-24
318		KGI ASIA LTD	-1.27	17-08-11
319	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-18
320		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-18
321	17-08-14	DEUTSCHE BANK AG	1.02	17-08-11
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-08
323		MERRILL LYNCH FAR EAST LTD	-0.41	17-08-11
324	17-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.02	17-08-07
325		MERRILL LYNCH FAR EAST LTD	0.49	17-08-08
326		DEUTSCHE BANK AG	-0.74	17-08-08
327	17-08-07	DEUTSCHE BANK AG	0.39	17-08-04
328		CITIBANK N.A.	0.27	17-08-04
329		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-08-04
330	17-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-27
331	17-07-26	KGI ASIA LTD	1.38	17-07-25
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-25
333		CITIBANK N.A.	-0.44	17-07-25
334		BANK OF CHINA (HONG KONG) LTD	-1.35	17-07-25
335	17-07-24	BOCI SECURITIES LTD	1.37	17-07-21
336	17-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	5.81	17-06-27
337		UBS SECURITIES HONG KONG LTD	-5.81	17-06-26
338	17-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-15
339	17-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	17-05-08
340		BOCI SECURITIES LTD	-1.04	17-05-09
341	17-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-25
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-04-25
343		UBS SECURITIES HONG KONG LTD	-0.34	17-04-25
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	17-04-25
345	17-04-24	UBS SECURITIES HONG KONG LTD	6.14	17-04-21
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.14	17-04-21
347	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.54	17-04-11
348		KGI ASIA LTD	-0.55	17-04-11
349	17-04-06	CITIBANK N.A.	0.28	17-04-05
350		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-04-05
351	17-03-31	BNP PARIBAS	-0.27	17-03-30
352	17-03-29	BANK OF CHINA (HONG KONG) LTD	0.79	17-03-28
353		BNP PARIBAS	0.27	17-03-28
354		DEUTSCHE BANK AG	-0.28	17-03-28
355		KGI ASIA LTD	-0.79	17-03-23
356	17-03-17	DEUTSCHE BANK AG	0.26	17-03-16
357		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-16
358	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-22
359	17-02-22	KGI ASIA LTD	1.57	17-02-20
360		DEUTSCHE BANK AG	0.42	17-02-21
361		BANK OF CHINA (HONG KONG) LTD	-1.57	17-02-21
362	17-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-02-20
363	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-16
364	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-02-15
365	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	17-02-14
366		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-14
367	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	17-02-13
368		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-13
369	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-08
370	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-07
371		CITIBANK N.A.	-0.27	17-02-07
372	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	17-01-26
373	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-01-17
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	17-01-17
375	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-16
376	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-13
377	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-10
378	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-12-20
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-12-20
380		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-20
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	16-12-20
382	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-19
383	16-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.74	16-12-16
384	16-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-12-12
385	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-12-06
386		FIRST SHANGHAI SECURITIES LTD	-0.80	16-11-16
387	16-11-03	DEUTSCHE BANK AG	0.27	16-11-02
388	16-10-27	DEUTSCHE BANK AG	0.50	16-10-26
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-25
390	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-10-14
391	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-04
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-10-04
393	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	16-09-29
394		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-29
395	16-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-28
396	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-09-27
397	16-09-27	HANG SENG BANK LTD	0.97	16-06-02
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-09-26
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	16-09-26
400	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-09-23
401	16-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-22
402	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-09-13
403		DEUTSCHE BANK AG	-0.36	16-09-13
404	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-12
405		DEUTSCHE BANK AG	-0.31	16-09-12
406	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-09
407	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-09-08
408	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-09-02
409		UBS SECURITIES HONG KONG LTD	-0.26	16-09-02
410	16-09-01	DEUTSCHE BANK AG	0.27	16-08-31
411	16-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	16-08-29
412		DEUTSCHE BANK AG	-0.37	16-08-29
413	16-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-08-24
414	16-08-24	BANK OF CHINA (HONG KONG) LTD	1.70	16-08-23
415		KGI ASIA LTD	-1.70	16-08-22
416	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-08-04
417	16-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-08-03
418	16-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-08-01
419		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-01
420	16-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-07-29
421		BOCI SECURITIES LTD	-0.31	16-07-29
422	16-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-28
423		BOCI SECURITIES LTD	-0.37	16-07-28
424	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-07-27
425		BOCI SECURITIES LTD	-0.26	16-07-27
426	16-07-26	DEUTSCHE BANK AG	0.35	16-07-25
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-07-25
428		BOCI SECURITIES LTD	-0.40	16-07-25
429	16-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-07-22
430		BOCI SECURITIES LTD	-0.45	16-07-22
431	16-07-22	CITIBANK N.A.	0.29	16-07-21
432	16-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-20
433	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-07-19
434	16-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-07-18
435	16-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-14
436	16-07-14	DEUTSCHE BANK AG	0.38	16-07-13
437	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-07-11
438	16-07-11	FIRST SHANGHAI SECURITIES LTD	0.80	16-07-08
439		DEUTSCHE BANK AG	0.36	16-07-08
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-08
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-08
442		BOCI SECURITIES LTD	-1.00	16-07-08
443	16-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-07-05
444	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-06-27
445	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-24
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-24
447		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-24
448	16-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-06-23
449	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-22
450	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-06-21
451	16-06-21	UBS SECURITIES HONG KONG LTD	0.53	16-06-20
452		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-06-20
453	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-06-17
454		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-06-17
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-06-17
456	16-06-17	CITIBANK N.A.	-0.28	16-06-16
457		BANK OF CHINA (HONG KONG) LTD	-0.31	16-06-16
458		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-16
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	16-06-14
460		BOCI SECURITIES LTD	-0.55	16-06-16
461		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-06-16
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	16-06-16
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	16-06-16
464	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-06-15
465	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-06-08
466		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-14
467		UBS SECURITIES HONG KONG LTD	-0.46	16-06-14
468	16-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-07
469	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.55	16-06-03
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-03
471		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-06-03
472	16-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-02
473	16-05-31	DEUTSCHE BANK AG	0.49	16-05-30
474	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
475	16-05-26	DEUTSCHE BANK AG	-0.30	16-05-25
476	16-05-25	UBS SECURITIES HONG KONG LTD	0.27	16-05-24
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
478	16-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-23
479		DEUTSCHE BANK AG	-0.35	16-05-23
480	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-05-19
481	16-05-19	UBS SECURITIES HONG KONG LTD	-0.29	16-05-18
482	16-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-05-12
483	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-09
484	16-04-28	UBS SECURITIES HONG KONG LTD	-0.28	16-04-27
485	16-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-04-26
486	16-04-25	DEUTSCHE BANK AG	0.63	16-04-22
487		BNP PARIBAS	-0.68	16-04-22
488	16-04-20	CMB WING LUNG BANK LTD	0.51	08-08-14
489		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	16-04-19
490	16-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-04-14
491		DEUTSCHE BANK AG	-0.27	16-04-14
492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	16-04-13
493	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-04-12
495	16-04-12	DEUTSCHE BANK AG	0.45	16-04-11
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-11
497	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	16-04-08
498		DEUTSCHE BANK AG	0.65	16-04-08
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-08
500	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-07
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-07
502		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-07
503	16-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-04-06
504		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-04-06
505	16-04-06	BNP PARIBAS	0.39	16-04-05
506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-05
507		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-04-05
508		DEUTSCHE BANK AG	-1.10	16-04-05
509	16-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-24
510		BNP PARIBAS	0.28	16-03-31
511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-01
512		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-03-31
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-04-01
514	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-30
515	16-03-30	CITIBANK N.A.	0.32	16-03-29
516		DEUTSCHE BANK AG	-0.32	16-03-29
517	16-03-29	BNP PARIBAS	0.75	16-03-24
518		CITIBANK N.A.	-0.42	16-03-24
519		DEUTSCHE BANK AG	-0.49	16-03-24
520	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-23
521	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	16-03-22
522		MERRILL LYNCH FAR EAST LTD	0.62	16-03-22
523		THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-22
524		DEUTSCHE BANK AG	0.29	16-03-22
525		CITIBANK N.A.	-0.41	16-03-22
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	16-03-22
527	16-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	16-03-21
528		HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	16-03-21
529		DEUTSCHE BANK AG	0.33	16-03-21
530		CITIBANK N.A.	-0.94	16-03-21
531		BANK OF CHINA (HONG KONG) LTD	-2.37	16-03-21
532	16-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	16-03-18
533		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-03-18
534		MERRILL LYNCH FAR EAST LTD	-0.38	16-03-18
535		OCBC BANK (HONG KONG) LTD	-0.45	15-10-22
536	16-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-03-17
537	16-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-03-16
538	16-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-09
539	16-03-03	UBS SECURITIES HONG KONG LTD	0.31	16-03-02
540	16-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-02-26
541	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-22
542	16-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-02-19
543		BANK OF CHINA (HONG KONG) LTD	-1.10	16-02-19
544	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.97	16-02-18
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-02-18
546		CITIBANK N.A.	0.28	16-02-18
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-02-18
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	16-02-18
549	16-02-15	DEUTSCHE BANK AG	0.32	16-02-12
550	16-02-12	DEUTSCHE BANK AG	0.35	16-02-11
551		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-11
552	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.39	16-02-04
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	16-02-04
554	16-02-04	CITIBANK N.A.	0.43	16-02-03
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	16-02-03
556	16-02-02	DEUTSCHE SECURITIES ASIA LTD	0.51	16-02-01
557		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
558	16-01-07	BNP PARIBAS	0.39	16-01-06
559		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-01-06
560	15-12-01	BANK OF CHINA (HONG KONG) LTD	3.46	15-11-30
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	15-11-30
562	15-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-23
563	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-19
564	15-11-18	DEUTSCHE BANK AG	-0.33	15-11-17
565	15-11-17	KGI ASIA LTD	0.42	15-11-16
566		DEUTSCHE BANK AG	-0.26	15-11-16
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-16
568	15-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-13
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-11-13
570	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-11-12
571		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	15-11-12
572	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-10
573		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-11-10
574	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-28
575	15-10-28	DEUTSCHE BANK AG	-0.27	15-10-27
576	15-10-22	OCBC BANK (HONG KONG) LTD	0.32	15-09-22
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-10-20
578	15-10-14	CITIBANK N.A.	-0.35	15-10-13
579	15-10-13	CITIBANK N.A.	-0.29	15-10-12
580	15-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-29
581	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-15
582	15-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	15-09-14
583		CITIBANK N.A.	-1.68	15-09-14
584	15-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	15-09-11
585		BOCI SECURITIES LTD	-3.63	15-09-11
586	15-08-26	DEUTSCHE BANK AG	0.51	15-08-25
587		THE HONGKONG AND SHANGHAI BANKING	0.41	15-08-25
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-25
589		MERRILL LYNCH FAR EAST LTD	-0.50	15-08-25
590		UBS SECURITIES HONG KONG LTD	-0.62	15-08-25
591	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-24
592	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	15-08-21
593		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-21
594		UBS SECURITIES HONG KONG LTD	-0.33	15-08-21
595	15-08-21	UBS SECURITIES HONG KONG LTD	0.34	15-08-20
596		CITIBANK N.A.	-0.29	15-08-20
597	15-08-20	MERRILL LYNCH FAR EAST LTD	0.52	15-08-19
598		BOCI SECURITIES LTD	0.38	15-08-19
599		CITIBANK N.A.	0.30	15-08-19
600		UBS SECURITIES HONG KONG LTD	-0.39	15-08-19
601		DEUTSCHE BANK AG	-0.62	15-08-19
602	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-08-14
603		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-14
604	15-08-14	MIB SECURITIES (HONG KONG) LTD	-0.26	15-08-13
605	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-11
606		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-11
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-08-11
608	15-08-10	BOCI SECURITIES LTD	0.33	15-08-07
609	15-07-29	BOCI SECURITIES LTD	0.34	15-07-28
610		UBS SECURITIES HONG KONG LTD	0.27	15-07-28
611		DEUTSCHE BANK AG	-0.29	15-07-28
612	15-07-28	BOCI SECURITIES LTD	0.33	15-07-27
613	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-24
614		DEUTSCHE BANK AG	-0.61	15-07-24
615	15-07-24	BOCI SECURITIES LTD	0.40	15-07-23
616		DEUTSCHE BANK AG	-0.26	15-07-23
617	15-07-23	CITIBANK N.A.	0.27	15-07-22
618		UBS SECURITIES HONG KONG LTD	-0.28	15-07-22
619	15-07-22	DEUTSCHE BANK AG	-0.37	15-07-21
620	15-07-21	UBS SECURITIES HONG KONG LTD	0.28	15-07-20
621		DEUTSCHE BANK AG	-0.40	15-07-20
622	15-07-17	DEUTSCHE BANK AG	0.40	15-07-16
623		UBS SECURITIES HONG KONG LTD	-0.30	15-07-16
624	15-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-07-15
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-07-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-15
627	15-07-15	KGI ASIA LTD	0.32	15-07-14
628		CITIBANK N.A.	0.27	15-07-14
629		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-07-14
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-07-14
631	15-07-14	CITIBANK N.A.	0.91	15-07-13
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-07-13
633		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-13
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-13
635		DEUTSCHE BANK AG	-0.48	15-07-13
636		BANK OF CHINA (HONG KONG) LTD	-0.51	15-07-13
637	15-07-13	CITIBANK N.A.	0.30	15-07-10
638		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-10
639	15-07-10	DEUTSCHE BANK AG	0.35	15-07-09
640		UBS SECURITIES HONG KONG LTD	-0.72	15-07-09
641	15-07-09	DEUTSCHE BANK AG	0.32	15-07-08
642		JPMORGAN CHASE BANK, NATIONAL	0.31	15-07-08
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-07-08
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-07-08
645	15-07-08	DEUTSCHE BANK AG	0.66	15-07-07
646		BANK OF CHINA (HONG KONG) LTD	-0.42	15-07-07
647	15-07-07	DEUTSCHE BANK AG	-0.25	15-07-06
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-06
649		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-06
650	15-07-03	DEUTSCHE BANK AG	0.25	15-07-02
651	15-06-29	UBS SECURITIES HONG KONG LTD	0.58	15-06-26
652		DEUTSCHE BANK AG	-0.42	15-06-26
653	15-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	6.35	15-06-25
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-06-25
655		UBS SECURITIES HONG KONG LTD	0.32	15-06-25
656		NANYANG COMMERCIAL BANK LTD	-6.34	15-06-25
657	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-23
658	15-06-22	MIB SECURITIES (HONG KONG) LTD	0.29	15-06-17
659		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-19
660	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-18
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-18
662		BANK OF CHINA (HONG KONG) LTD	-0.46	15-06-18
663	15-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-06-17
664		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-17
665	15-06-12	DEUTSCHE BANK AG	0.31	15-06-11
666	15-06-10	DEUTSCHE BANK AG	0.60	15-06-09
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	15-06-09
668	15-06-09	KGI ASIA LTD	0.46	15-06-08
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
670		DEUTSCHE BANK AG	0.28	15-06-08
671		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	15-06-02
672		THE BANK OF EAST ASIA LTD	-0.46	15-06-05
673	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-04
674		UBS SECURITIES HONG KONG LTD	-0.53	15-06-04
675	15-06-04	DEUTSCHE BANK AG	0.90	15-06-03
676		MERRILL LYNCH FAR EAST LTD	-0.52	15-06-03
677	15-06-03	MERRILL LYNCH FAR EAST LTD	0.52	15-06-02
678		DEUTSCHE BANK AG	-0.55	15-06-02
679	15-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-06-01
680		MACQUARIE BANK LTD	0.26	15-05-29
681		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-01
682		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-01
683	15-06-01	UBS SECURITIES HONG KONG LTD	0.74	15-05-29
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-05-29
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-29
686		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-29
687	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-28
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-05-28
689	15-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-05-27
690		KGI ASIA LTD	0.27	15-05-27
691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-27
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-27
693	15-05-27	UBS SECURITIES HONG KONG LTD	0.27	15-05-26
694	15-05-26	MERRILL LYNCH FAR EAST LTD	0.29	15-05-22
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-22
696	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	15-05-21
697		UBS SECURITIES HONG KONG LTD	0.74	15-05-21
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-21
699		JPMORGAN CHASE BANK, NATIONAL	0.53	15-05-21
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-05-21
701		BANK OF CHINA (HONG KONG) LTD	0.48	15-05-21
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-21
703		MERRILL LYNCH FAR EAST LTD	0.40	15-05-21
704		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.41	15-05-21
705	15-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	5.49	15-05-19
706		DEUTSCHE BANK AG	-0.26	15-05-19
707		BOCI SECURITIES LTD	-5.39	15-05-19
708	15-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-18
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-18
710	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-05-15
711		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-15
712	15-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-05-14
713	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-13
714	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-12
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-12
716	15-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-05-11
717		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-11
718	15-05-07	DEUTSCHE BANK AG	0.47	15-05-06
719	15-05-05	DEUTSCHE BANK AG	0.52	15-05-04
720		MERRILL LYNCH FAR EAST LTD	-0.56	15-05-04
721	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-28
722		CITIBANK N.A.	0.27	15-04-28
723		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-28
724		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-28
725	15-04-28	CITIBANK N.A.	0.98	15-04-27
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-04-27
727	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.77	15-04-23
728	15-04-23	THE BANK OF EAST ASIA LTD	0.46	15-04-22
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-22
730		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-22
731		KGI ASIA LTD	-0.45	15-04-22
732	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-21
733		DEUTSCHE BANK AG	0.32	15-04-21
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-21
735		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-21
736		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
737	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-09
738		KGI ASIA LTD	0.49	15-04-15
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-04-16
740		MERRILL LYNCH FAR EAST LTD	0.29	15-04-17
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-20
742		JPMORGAN CHASE BANK, NATIONAL	-0.91	15-04-10
743		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-20
744	15-04-17	MERRILL LYNCH FAR EAST LTD	0.38	15-04-16
745		DEUTSCHE BANK AG	-0.38	15-04-16
746	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-08
747	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-03-31
748		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
749	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-03-27
750	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-03
751		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-03
752	15-02-23	CITIBANK N.A.	0.35	15-02-17
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
754	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-16
755	14-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-12
756		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-12
757	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
758	14-11-20	CITIBANK N.A.	0.88	14-11-19
759		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-11-19
760	14-11-18	DEUTSCHE BANK AG	0.26	14-11-17
761		CITIBANK N.A.	-0.31	14-11-17
762	14-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-14
763	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	14-09-05
764		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
765	14-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-11
766	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-02
767		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-02
768	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-06-27
769		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-06-27
770	14-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	14-06-19
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-19
772		DEUTSCHE BANK AG	0.33	14-06-18
773		MERRILL LYNCH FAR EAST LTD	-0.36	14-06-19
774		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-19
775	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-21
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-05-19
777	14-05-20	MERRILL LYNCH FAR EAST LTD	0.33	14-05-09
778		DEUTSCHE BANK AG	-0.34	14-05-19
779	14-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-07
780		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-08
781	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-04-02
782	14-03-21	CITIBANK N.A.	0.45	14-03-20
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-20
784		DEUTSCHE BANK AG	-0.60	14-03-20
785	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-18
786		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
787	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-03-10
788		DEUTSCHE BANK AG	-0.50	14-03-10
789	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-14
790		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-02-14
791	14-02-14	BNP PARIBAS	-0.26	14-02-13
792	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-10
793		DEUTSCHE BANK AG	-0.84	14-02-10
794	14-02-06	DEUTSCHE BANK AG	1.49	14-02-05
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	14-02-05
796	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-02-04
797		DEUTSCHE BANK AG	0.62	14-02-04
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	14-02-04
799	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-01-29
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-01-29
801	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-17
802	13-12-27	CITIBANK N.A.	-0.29	13-12-23
803	13-12-23	DEUTSCHE BANK AG	0.41	13-12-20
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-20
805	13-12-16	DEUTSCHE BANK AG	0.26	13-12-13
806		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-13
807	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-09
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-09
809	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
810	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-01
811		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-10-28
812	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-23
813	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-18
814	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-11
815	13-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-09-10
816		CITIBANK N.A.	-0.28	13-09-10
817	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-04
818	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-19
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-19
820	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
821		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-05
822	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-01
823		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-01
824	13-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-31
825	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-29
826	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-10
827		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-10
828	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-24
830	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-07
831		DEUTSCHE BANK AG	0.25	13-06-07
832		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
833	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-24
834	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-23
835	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-30
836		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-04-30
837	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-04-29
838		JPMORGAN CHASE BANK, NATIONAL	-1.01	13-04-29
839	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-04-16
840		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-16
841	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-05
842	13-03-20	NANYANG COMMERCIAL BANK LTD	3.14	13-03-19
843		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-19
844		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.14	13-03-19
845	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-18
846	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-12
847	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-11
848	13-02-26	CITIBANK N.A.	0.34	13-02-25
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-02-25
850	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	13-02-08
851	13-02-08	MERRILL LYNCH FAR EAST LTD	0.27	13-02-07
852		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-07
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-07
854		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-02-07
855	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-31
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-31
857	13-01-28	KGI ASIA LTD	0.51	13-01-25
858		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-25
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-25
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-01-25
861	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.53	13-01-24
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-01-24
863		KGI ASIA LTD	-0.52	13-01-24
864		THE HONGKONG AND SHANGHAI BANKING	-9.36	13-01-24
865	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-18
866	13-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-15
867	13-01-15	THE HONGKONG AND SHANGHAI BANKING	2.30	13-01-14
868		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	13-01-14
869		CITIBANK N.A.	0.38	13-01-14
870		BANK OF CHINA (HONG KONG) LTD	0.26	13-01-14
871		DEUTSCHE BANK AG	-0.35	13-01-14
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.18	13-01-14
873	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-09
874		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-09
875	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.33	13-01-07
876		NANYANG COMMERCIAL BANK LTD	-7.32	13-01-07
877	12-12-21	NANYANG COMMERCIAL BANK LTD	7.32	12-12-20
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.33	12-12-20
879	12-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.32	12-12-18
880		NANYANG COMMERCIAL BANK LTD	-7.33	12-12-18
881	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-14
882	12-12-07	NANYANG COMMERCIAL BANK LTD	4.57	12-12-06
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	12-12-06
884	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-12-03
885		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-03
886	12-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-28
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-11-28
888	12-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-11-27
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-27
890	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.59	12-11-19
891		NANYANG COMMERCIAL BANK LTD	-4.57	12-11-19
892	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-08
893		CITIBANK N.A.	-0.36	12-11-08
894	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
895	12-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-17
896	12-09-27	BOCI SECURITIES LTD	9.80	12-09-26
897		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.80	12-09-07
898	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
899	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	12-09-03
900	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	12-08-31
901	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-30
902	12-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-27
903	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-22
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-08-22
905	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-14
906	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-30
907	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-12
908	12-06-12	CITIBANK N.A.	-0.28	12-06-11
909	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-30
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-30
911	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-17
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-17
913	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-03
914	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-07
915	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-17
916	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-16
917		BNP PARIBAS	-0.25	12-02-15
918	12-02-15	KGI ASIA LTD	0.82	12-02-14
919		BANK OF CHINA (HONG KONG) LTD	-0.82	12-02-14
920	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-09
921	12-02-01	BANK OF CHINA (HONG KONG) LTD	0.82	12-01-31
922		KGI ASIA LTD	-0.82	12-01-12
923	11-12-01	KGI ASIA LTD	0.82	11-11-29
924		KBC BANK N.V.	-0.82	11-11-29
925	11-11-01	BNP PARIBAS	0.26	11-10-31
926		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-31
927	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-20
928	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-19
929	11-10-17	CITIBANK N.A.	-0.31	11-10-14
930		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-14
931	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-04
932	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-03
933	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-29
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-29
935	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-08-25
936		CITIBANK N.A.	-0.55	11-08-25
937	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-19
938	11-08-17	MACQUARIE CAPITAL SECURITIES LTD	0.27	11-08-16
939	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-12
940		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-12
941	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-11
942		CITIBANK N.A.	-0.26	11-08-11
943	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-10
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-10
945	11-08-09	KBC BANK N.V.	0.27	11-08-08
946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-08-08
947		KGI ASIA LTD	-0.27	11-08-08
948	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-03
949	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-02
950		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-02
951	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-07-12
952		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-12
953	11-06-17	BOCI SECURITIES LTD	0.49	11-06-16
954		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
955	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-15
956	11-06-15	KGI ASIA LTD	0.74	11-06-14
957		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	11-05-19
958	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-06-13
960	11-06-10	CITIBANK N.A.	-0.28	11-06-09
961	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-11
962	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-09
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-09
964	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
965	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-27
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-04-27
967	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.26	11-04-26
968	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
969		PUBLIC FINANCIAL SECURITIES LTD	0.26	11-04-20
970		PUBLIC SECURITIES LTD	-0.26	11-04-19
971		CITIBANK N.A.	-0.31	11-04-21
972	11-04-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.73	11-01-20
973		KGI ASIA LTD	-0.92	11-04-19
974	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-15
975	11-04-01	PUBLIC SECURITIES LTD	-0.39	11-03-30
976	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-25
977	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-17
978	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-11
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-11
980	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-08
981	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-04
982	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-01
983	11-02-28	CITIBANK N.A.	0.52	11-02-25
984		UBS SECURITIES HONG KONG LTD	-0.51	11-02-25
985	11-02-25	UBS SECURITIES HONG KONG LTD	0.43	11-02-24
986		CITIBANK N.A.	-0.57	11-02-24
987	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-27
988	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-26
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-26
990		CITIBANK N.A.	-0.31	11-01-26
991	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-21
992		CITIBANK N.A.	-0.35	11-01-21
993	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-20
994	11-01-19	KBC BANK N.V.	0.32
995		KGI ASIA LTD	-0.32	11-01-18
996	11-01-17	CITIBANK N.A.	-0.26	11-01-14
997	10-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-21
998	10-12-14	CITIBANK N.A.	0.26	10-12-13
999	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	10-12-10
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-12-10
1001	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-06
1002		CITIBANK N.A.	-0.29	10-12-06
1003	10-12-02	THE HONGKONG AND SHANGHAI BANKING	2.13	10-12-01
1004		CITIBANK N.A.	1.02	10-12-01
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	10-12-01
1006		MACQUARIE CAPITAL SECURITIES LTD	-4.75	10-12-01
1007	10-11-30	MACQUARIE CAPITAL SECURITIES LTD	4.80	10-11-26
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.79	10-11-29
1009	10-11-26	MACQUARIE CAPITAL SECURITIES LTD	-0.46	10-11-19
1010	10-11-24	NANYANG COMMERCIAL BANK LTD	0.33	10-11-23
1011		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	10-11-23
1012	10-11-22	CITIBANK N.A.	11.60	10-11-19
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-11-19
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-11-19
1015		THE HONGKONG AND SHANGHAI BANKING	-1.82	10-11-19
1016		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.64	10-06-04
1017		NANYANG COMMERCIAL BANK LTD	-4.62	10-11-19
1018	10-11-18	CITIBANK N.A.	-0.30	10-11-17
1019	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-12
1020	10-11-04	CITIBANK N.A.	0.31	10-11-03
1021		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-03
1022	10-11-03	CITIBANK N.A.	0.30	10-11-02
1023	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-28
1024	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-16
1025	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-01
1026	10-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-08-20
1027	10-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.72	10-07-19
1028		NANYANG COMMERCIAL BANK LTD	-3.72	10-07-19
1029	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-05
1030	10-07-02	PUBLIC SECURITIES LTD	0.39	10-06-30
1031	10-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-18
1032	10-05-27	NANYANG COMMERCIAL BANK LTD	3.92	10-05-26
1033	10-05-26	NANYANG COMMERCIAL BANK LTD	5.88	10-05-25
1034	10-05-25	CITIBANK N.A.	-0.31	10-05-24
1035	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-05-10
1036		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-10
1037	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-06
1038	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-23
1039	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-22
1040	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-15
1041	10-04-14	PUBLIC SECURITIES LTD	0.29	10-04-09
1042	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-04-12
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-09
1044	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-04-09
1045		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-09
1046	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-25
1047	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-23
1048	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-03-22
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-22
1050		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
1051	10-03-22	THE HONGKONG AND SHANGHAI BANKING	1.63	10-03-19
1052		BNP PARIBAS	0.61	10-03-18
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-03-19
1054		MACQUARIE CAPITAL SECURITIES LTD	-2.45	10-03-18
1055	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-18
1056	10-03-18	MACQUARIE CAPITAL SECURITIES LTD	2.45	10-02-25
1057		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.01	10-03-17
1058		ICBC (ASIA) SECURITIES LTD	-2.01	10-03-17
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	10-03-17
1060	10-03-17	ICBC (ASIA) SECURITIES LTD	1.01	10-03-16
1061		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-16
1062		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	10-03-16
1063	10-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	10-03-10
1064	10-03-11	BOCI SECURITIES LTD	1.18	10-03-10
1065		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	09-11-20
1066	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-03-03
1067		PUBLIC SECURITIES LTD	0.27	10-03-02
1068		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-03
1069	10-02-26	CITIBANK N.A.	-0.28	10-02-25
1070	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-24
1071	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-12
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-12
1073	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.72	10-02-01
1074		THE HONGKONG AND SHANGHAI BANKING	-7.67	10-02-01
1075	10-02-01	THE HONGKONG AND SHANGHAI BANKING	7.73	10-01-29
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.70	10-01-29
1077	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60	10-01-28
1078		THE BANK OF EAST ASIA LTD	-7.58	10-01-28
1079	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1080	10-01-26	PUBLIC SECURITIES LTD	0.25	10-01-19
1081		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-25
1082	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-22
1083	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-19
1084	10-01-14	MERRILL LYNCH FAR EAST LTD	-0.27	10-01-08
1085	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-01-08
1086		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
1087	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-12-18
1088		KGI ASIA LTD	-0.39	09-12-18
1089	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-12-17
1090	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-16
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-12-16
1092	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-15
1093		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-15
1094	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	09-12-14
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-12-14
1096		CITIBANK N.A.	0.70	09-12-14
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-12-14
1098		MACQUARIE CAPITAL SECURITIES LTD	-3.25	09-12-10
1099	09-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	09-12-10
1100		THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-10
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	09-12-10
1102	09-12-10	MACQUARIE CAPITAL SECURITIES LTD	3.25	09-09-22
1103		PIPER JAFFRAY ASIA SECURITIES LTD	-3.45	09-04-30
1104	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-07
1105	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-03
1106	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-12-01
1107		STANDARD CHARTERED SECURITIES	-1.10	07-06-26
1108	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-26
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1110	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-25
1111	09-11-24	THE HONGKONG AND SHANGHAI BANKING	2.33	09-11-23
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-11-23
1113		CITIBANK N.A.	0.42	09-11-23
1114		BOCI SECURITIES LTD	-4.14	09-11-23
1115	09-11-20	BOCI SECURITIES LTD	4.70	09-11-19
1116		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.72	08-04-09
1117	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-13
1118	09-10-15	THE BANK OF EAST ASIA LTD	-0.46	09-09-22
1119	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-09
1120	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-07
1121	09-09-30	NANYANG COMMERCIAL BANK LTD	5.45	09-09-24
1122	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-09-28
1123		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-28
1124	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-25
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-09-25
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-09-25
1127	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	09-09-24
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	09-09-24
1129	09-09-22	NANYANG COMMERCIAL BANK LTD	3.26	09-09-18
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-09-21
1131		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-21
1132		MACQUARIE CAPITAL SECURITIES LTD	-3.27	09-09-21
1133	09-09-21	THE HONGKONG AND SHANGHAI BANKING	3.22	09-09-18
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	09-09-18
1135		CITIBANK N.A.	0.59	09-09-18
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-18
1137		MACQUARIE CAPITAL SECURITIES LTD	-5.98	09-09-16
1138	09-09-16	MACQUARIE CAPITAL SECURITIES LTD	9.25	08-09-01
1139		NANYANG COMMERCIAL BANK LTD	-9.25	09-09-15
1140	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	09-09-04
1141		MERRILL LYNCH FAR EAST LTD	-0.71	09-09-04
1142	09-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-07-17
1143		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-07-17
1144	09-07-17	THE HONGKONG AND SHANGHAI BANKING	1.17	09-07-16
1145		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	09-07-16
1146	09-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.20	09-07-03
1147		NANYANG COMMERCIAL BANK LTD	-1.20	09-07-15
1148	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-06
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-06
1150	09-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	08-05-13
1151		FIRST SHANGHAI SECURITIES LTD	-0.28	09-06-10
1152	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	09-06-09
1153		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-06-09
1154	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	09-05-22
1155		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-22
1156	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-04
1158	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-30
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-04-30
1160	09-04-29	NANYANG COMMERCIAL BANK LTD	0.28	09-04-27
1161		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	09-03-03
1162	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-10-08
1163		UBS SECURITIES HONG KONG LTD	-0.25	09-04-03
1164	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-04-09
1165		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-04-14
1166	09-02-23	UBS SECURITIES HONG KONG LTD	0.47	09-01-29
1167		CITIBANK N.A.	-0.47	09-02-18
1168	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	08-12-05
1169		ICBC (ASIA) SECURITIES LTD	0.42	08-12-05
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	08-12-05
1171	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	08-12-04
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1173		THE HONGKONG AND SHANGHAI BANKING	-2.10	08-12-04
1174	08-12-04	THE HONGKONG AND SHANGHAI BANKING	2.09	08-12-03
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-12-03
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	08-12-03
1177	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	08-12-02
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-01
1179		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-12-02
1180	08-12-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-12-01
1181		CITIBANK N.A.	0.40	08-11-28
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-12-01
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	08-12-01
1184	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-27
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-27
1186	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-11-24
1187		CITIBANK N.A.	-0.49	08-11-24
1188	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-20
1189		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-20
1190	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-11-07
1191		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-11-07
1192	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.95	08-11-03
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-11-03
1194	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-27
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-10-24
1196	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-23
1197		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1198	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	08-10-22
1199		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-22
1200	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-17
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	08-10-17
1202	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-16
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-10-16
1204	08-10-14	MERRILL LYNCH FAR EAST LTD	0.83	08-10-13
1205		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-13
1206	08-09-25	MERRILL LYNCH FAR EAST LTD	0.39	08-09-22
1207	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-19
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
1209	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-18
1211	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-09-17
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	08-09-17
1213	08-09-01	NANYANG COMMERCIAL BANK LTD	1.19	08-08-15
1214		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-08-29
1215	08-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-08-15
1216	08-06-27	NANYANG COMMERCIAL BANK LTD	9.28	08-06-26
1217		THE HONGKONG AND SHANGHAI BANKING	-9.25	08-06-26
1218	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	08-06-23
1219		FIRST SHANGHAI SECURITIES LTD	-1.19	08-06-03
1220	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-23
1221	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-04-17
1222		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-04-17
1223	08-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-16
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-04-16
1225	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-04-10
1226		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-04-10
1227	08-03-19	THE HONGKONG AND SHANGHAI BANKING	9.24	08-03-18
1228		PIPER JAFFRAY ASIA SECURITIES LTD	-9.28	07-12-28
1229	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.51	08-03-17
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
1231	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.19	08-03-07
1232		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	08-02-05
1233	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-29
1234	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	07-12-11
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	08-02-15
1236	08-02-11	BANK OF CHINA (HONG KONG) LTD	0.29	08-02-05
1237	08-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-02-04
1238	08-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-11-14
1239		CITIBANK N.A.	-0.33	08-01-29
1240	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	08-01-21
1241		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-01-21
1242	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.06	08-01-17
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-01-17
1244	08-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.17	07-10-25
1245	08-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-09
1246	08-01-03	THE BANK OF EAST ASIA LTD	-0.52	07-10-25
1247	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	07-12-27
1248		THE HONGKONG AND SHANGHAI BANKING	-1.50	07-12-27
1249	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.26	07-12-21
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	07-12-19
1251	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	07-12-17
1252		CITIBANK N.A.	-0.80	07-12-17
1253	07-11-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	07-10-25
1254	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	07-10-31
1255		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-31
1256	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-10-30
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	07-10-29
1259	07-10-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.37	07-08-10
1260		THE BANK OF EAST ASIA LTD	8.54	07-10-12
1261		PIPER JAFFRAY ASIA SECURITIES LTD	3.66	07-10-02
1262		HSBC BROKING SECURITIES (HONG KONG) LTD	-28.67	07-10-24
1263	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1264	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-17
1265	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	07-10-16
1266		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-16
1267	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-10-15
1268		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-15
1269	07-10-15	FIRST SHANGHAI SECURITIES LTD	0.99	07-10-12
1270	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-09
1271		FIRST SHANGHAI SECURITIES LTD	0.26	07-10-09
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-10-09
1273	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-04
1274		KGI ASIA LTD	-0.63	07-10-04
1275	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-03
1276		UBS SECURITIES HONG KONG LTD	-0.27	07-10-03
1277		KGI ASIA LTD	-0.44	07-10-03
1278	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-02
1279	07-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.55	07-08-23
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-28
1281		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-08-13
1282		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1283		KGI ASIA LTD	-0.60	07-09-28
1284		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	07-09-28
1285	07-09-21	UBS SECURITIES HONG KONG LTD	0.26	07-06-26
1286		CITIBANK N.A.	-0.27	07-09-20
1287	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-11
1288		KGI ASIA LTD	-0.45	07-09-10
1289	07-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	29.64	07-08-24
1290	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-14
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-14
1292	07-08-13	KGI ASIA LTD	1.41	07-08-03
1293		FIRST SHANGHAI SECURITIES LTD	0.41	07-08-03
1294		THE HONGKONG AND SHANGHAI BANKING	-1.97	07-08-10
1295	07-08-10	PIPER JAFFRAY ASIA SECURITIES LTD	10.19	07-07-30
1296		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.15	07-07-31
1297		BNP PARIBAS SECURITIES (ASIA) LTD	-13.34	07-08-03
1298	07-08-03	FIRST SHANGHAI SECURITIES LTD	0.30	07-08-02
1299	07-08-02	KGI ASIA LTD	0.40	07-08-01
1300		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-01
1301	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-31
1302		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-07-31
1303	07-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	07-07-27
1304	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-20
1305		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
1306	07-07-19	FIRST SHANGHAI SECURITIES LTD	0.28	07-07-18
1307	07-07-18	FIRST SHANGHAI SECURITIES LTD	0.25	07-07-17
1308	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-16
1309	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-13
1310	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-12
1311	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56	07-07-10
1312		UOB KAY HIAN (HONG KONG) LTD	-1.60	07-07-03
1313	07-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-03

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