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

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