TCL Electronics Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01070	1999-11-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	CITIBANK N.A.	0.29	25-08-14
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-14
3	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-09
4	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-02
5	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-25
6	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-16
7	25-04-16	CITIBANK N.A.	-0.25	25-04-15
8	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-14
9		CITIBANK N.A.	-0.52	25-04-14
10	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-11
11	25-03-28	CITIBANK N.A.	0.33	25-03-27
12		MERRILL LYNCH FAR EAST LTD	-0.26	25-03-27
13	25-03-26	MERRILL LYNCH FAR EAST LTD	0.26	25-03-25
14	25-02-26	CNCB (HONG KONG) CAPITAL LTD	4.78	24-11-29
15	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-10
16	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-02
17	24-11-29	CNCB (HONG KONG) CAPITAL LTD	15.87
18	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-27
19	24-11-26	CITIBANK N.A.	0.34	24-11-25
20	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-19
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
23	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
24	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-24
25	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.60	24-08-30
26		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-08-30
27	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.41	24-08-09
28		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
29	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
30		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
31	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-17
32	24-05-30	BOCI SECURITIES LTD	0.33	24-05-29
33	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-20
34	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-23
35	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-04-03
36	23-12-07	YUE XIU SECURITIES CO LTD	-0.28	22-08-25
37	23-08-30	CITIBANK N.A.	-0.32	23-08-29
38	23-07-21	CITIBANK N.A.	0.51	23-07-20
39		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-20
40	23-07-20	MERRILL LYNCH FAR EAST LTD	0.29	23-07-19
41	23-05-02	BOCI SECURITIES LTD	0.31	23-04-28
42	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-08-31
43	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-22
44	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-08-19
45	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-08-18
46	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-08-17
47	22-06-15	CITIBANK N.A.	0.32	22-06-14
48	22-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-05-31
49		CITIBANK N.A.	-0.32	22-05-31
50	22-05-24	CITIBANK N.A.	0.36	22-05-23
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-23
52	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-20
53		CITIBANK N.A.	-0.43	22-05-20
54	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-19
55	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-11
56		CITIBANK N.A.	-0.34	22-05-11
57	22-05-11	CITIBANK N.A.	0.31	22-05-10
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-10
59	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-06
60		CITIBANK N.A.	-0.34	22-05-06
61	22-05-06	CITIBANK N.A.	0.33	22-05-05
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-05-05
63	22-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-05-04
64		CITIBANK N.A.	-0.33	22-05-04
65	22-05-04	CITIBANK N.A.	0.25	22-05-03
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-05-03
67	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-04-28
68		CITIBANK N.A.	-0.38	22-04-29
69	22-04-29	BOCI SECURITIES LTD	0.62	22-04-28
70	21-12-09	CITIBANK N.A.	0.57	21-12-08
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-12-08
72	21-08-16	CITIBANK N.A.	0.55	21-08-13
73		DEUTSCHE BANK AG	-0.63	21-08-13
74	21-05-31	DEUTSCHE BANK AG	0.36	21-05-28
75		BNP PARIBAS	-0.26	21-05-28
76	21-05-27	BNP PARIBAS	0.27	21-05-26
77		DEUTSCHE BANK AG	-0.34	21-05-26
78	20-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	20-12-28
79		DBS VICKERS (HONG KONG) LTD	-0.29	20-12-28
80	20-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	20-12-23
81	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-11-19
82	20-11-12	DEUTSCHE BANK AG	0.25	20-11-11
83	20-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-14
84	20-10-14	DEUTSCHE BANK AG	-0.28	20-10-12
85	20-10-09	DEUTSCHE BANK AG	0.26	20-10-08
86	20-10-05	DEUTSCHE BANK AG	-0.27	20-09-30
87	20-08-28	UBS SECURITIES HONG KONG LTD	12.85	20-08-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-27
89		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-12.89	20-08-05
90	20-08-07	FUTU SECURITIES INTERNATIONAL	0.25	20-08-06
91	20-08-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.64	20-07-31
92		UBS SECURITIES HONG KONG LTD	-9.63	20-08-04
93	20-07-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.34	20-02-11
94		ICBC INTERNATIONAL SECURITIES LTD	-3.34	20-07-20
95	20-06-29	UBS SECURITIES HONG KONG LTD	0.74	20-06-26
96		ICBC INTERNATIONAL SECURITIES LTD	-0.74	20-06-05
97	20-06-10	DEUTSCHE BANK AG	0.42	20-06-09
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-06-09
99	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-06-02
100		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-06-02
101	20-03-12	UBS SECURITIES HONG KONG LTD	3.53	20-03-11
102	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.05	20-02-07
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	20-02-07
104	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.39	19-12-30
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-30
106	19-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	19-12-11
107	19-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	19-12-10
108		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-12-10
109	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-09
110		HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	19-12-09
111		DEUTSCHE BANK AG	-0.42	19-12-09
112	19-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	19-12-06
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-06
114	19-12-02	DEUTSCHE BANK AG	0.49	19-11-27
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-29
116	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-26
117		DEUTSCHE BANK AG	-0.44	19-11-26
118	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-11-25
119		DEUTSCHE BANK AG	-0.38	19-11-25
120	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	19-09-10
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	19-09-30
122	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-07-10
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	19-07-02
124	19-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	19-06-13
125		EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-25
126		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-04-17
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	19-06-28
128	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	19-05-31
129		DEUTSCHE BANK AG	0.30	19-05-30
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-31
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	19-05-29
132	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-29
133		DEUTSCHE BANK AG	-0.32	19-05-29
134	19-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.23	19-05-24
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	19-05-28
136	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	19-05-10
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	19-05-09
138	19-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	19-04-11
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-04-15
140	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-03
141		BNP PARIBAS	-0.26	19-01-03
142	18-11-29	YUE XIU SECURITIES CO LTD	14.94	18-06-06
143	18-10-23	DEUTSCHE BANK AG	-0.31	18-10-22
144	18-10-19	DEUTSCHE BANK AG	0.27	18-10-18
145	18-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-10-08
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	18-10-08
147	18-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	18-09-21
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-02
149		DEUTSCHE BANK AG	-0.27	18-10-02
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-10-02
151	18-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	18-07-10
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	18-07-10
153	18-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	18-07-06
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-07-06
155	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	18-05-28
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	18-05-28
157	18-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	18-05-16
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	18-05-21
159	18-04-12	DEUTSCHE BANK AG	0.36	18-04-11
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-04-11
161	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-10
162		DEUTSCHE BANK AG	-0.29	18-04-10
163	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-26
164		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
165	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	18-02-26
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	18-02-22
167	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-08
168		AAA SECURITIES CO. LTD	-0.40	18-02-08
169	18-02-01	DEUTSCHE BANK AG	0.31	18-01-31
170	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-29
171		DEUTSCHE BANK AG	0.42	18-01-29
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-01-29
173		CITIBANK N.A.	-0.27	18-01-29
174		UBS SECURITIES HONG KONG LTD	-0.64	18-01-29
175		AAA SECURITIES CO. LTD	-1.31	18-01-26
176	18-01-29	DEUTSCHE BANK AG	0.82	18-01-26
177		CITIBANK N.A.	-0.26	18-01-26
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-26
179		BNP PARIBAS	-0.34	18-01-26
180	18-01-26	UBS SECURITIES HONG KONG LTD	3.64	18-01-24
181		AAA SECURITIES CO. LTD	2.61	17-12-19
182		PRUDENTIAL BROKERAGE LTD	1.31	18-01-12
183		ICBC INTERNATIONAL SECURITIES LTD	1.23	17-03-15
184		THE HONGKONG AND SHANGHAI BANKING	1.15	18-01-25
185		BNP PARIBAS	1.11	18-01-25
186		CITIBANK N.A.	1.10	18-01-25
187		BOCI SECURITIES LTD	0.70	18-01-25
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-01-25
189		JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-25
190		GOLDENWAY SECURITIES CO LTD	0.37	17-02-09
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-01-25
192		FULBRIGHT SECURITIES LTD	0.28	18-01-17
193		MERRILL LYNCH FAR EAST LTD	0.27	18-01-25
194	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-10
195	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-09
196	17-12-21	DEUTSCHE BANK AG	0.56	17-12-20
197	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-18
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
199	17-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	17-12-13
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	17-12-13
201		DEUTSCHE BANK AG	-0.92	17-12-13
202	17-11-22	DEUTSCHE BANK AG	0.64	17-11-21
203		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-21
204	17-11-16	UBS SECURITIES HONG KONG LTD	0.36	17-11-14
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-15
206	17-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-11-14
207	17-10-24	UBS SECURITIES HONG KONG LTD	-0.29	17-10-23
208	17-10-04	MERRILL LYNCH FAR EAST LTD	0.26	17-10-03
209		BNP PARIBAS	-0.26	17-10-03
210	17-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	17-07-06
211	17-05-25	CITIBANK N.A.	0.26	17-05-24
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-24
213	17-05-17	BOCI SECURITIES LTD	-2.80	17-05-16
214	17-03-14	UBS SECURITIES HONG KONG LTD	-0.26	17-03-13
215	17-03-13	UBS SECURITIES HONG KONG LTD	0.26	17-03-09
216	17-01-23	DEUTSCHE BANK AG	-0.36	17-01-20
217	16-12-08	DEUTSCHE BANK AG	0.39	16-12-07
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-12-07
219	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-28
220		DEUTSCHE BANK AG	-0.38	16-11-29
221	16-09-08	DEUTSCHE BANK AG	0.26	16-09-07
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-07
223	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-06
224	16-07-21	DEUTSCHE BANK AG	0.32	16-07-20
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-07-20
226	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-07-12
227		DEUTSCHE BANK AG	-0.36	16-07-12
228	16-06-14	BOCI SECURITIES LTD	0.31	16-06-13
229	16-06-13	BOCI SECURITIES LTD	0.25	16-06-10
230		UBS SECURITIES HONG KONG LTD	-0.34	16-06-10
231	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-08
232		UBS SECURITIES HONG KONG LTD	0.35	16-06-08
233		DEUTSCHE BANK AG	-0.62	16-06-08
234	16-06-03	ICBC INTERNATIONAL SECURITIES LTD	-0.95	16-04-15
235	16-05-19	DEUTSCHE BANK AG	0.25	16-05-18
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-05-18
237	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-10
238		BANK OF CHINA (HONG KONG) LTD	-0.34	16-05-10
239		CITIBANK N.A.	-0.41	16-05-10
240		DEUTSCHE BANK AG	-0.84	16-05-10
241		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-05-10
242		UBS SECURITIES HONG KONG LTD	-1.75	16-05-10
243		BOCI SECURITIES LTD	-2.01	16-05-10
244	16-04-11	THE HONGKONG AND SHANGHAI BANKING	1.03	16-04-08
245		BANK OF SINGAPORE LTD	-1.03	16-04-06
246	16-03-09	DEUTSCHE BANK AG	1.44	16-03-07
247		JPMORGAN CHASE BANK, NATIONAL	-1.62	16-03-08
248	16-02-03	JPMORGAN CHASE BANK, NATIONAL	1.18	16-02-02
249		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-02-02
250		DEUTSCHE BANK AG	-0.62	16-02-02
251	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-22
252	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-21
253		UBS SECURITIES HONG KONG LTD	0.40	16-01-21
254		JPMORGAN CHASE BANK, NATIONAL	-0.90	16-01-21
255	16-01-19	DEUTSCHE BANK AG	0.56	16-01-18
256	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-01-08
257		DEUTSCHE BANK AG	-0.43	16-01-08
258	16-01-04	BNP PARIBAS	0.82	15-12-30
259		DEUTSCHE BANK AG	-0.83	15-12-30
260	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-14
261		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-14
262	15-12-04	DEUTSCHE BANK AG	0.48	15-12-02
263		CITIBANK N.A.	-0.31	15-12-03
264		UBS SECURITIES HONG KONG LTD	-0.48	15-12-03
265	15-12-03	UBS SECURITIES HONG KONG LTD	0.48	15-12-02
266		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-12-02
267	15-11-11	BOCI SECURITIES LTD	3.16	15-11-10
268	15-11-03	UBS SECURITIES HONG KONG LTD	3.61	15-11-02
269		ICBC INTERNATIONAL SECURITIES LTD	0.27	15-11-02
270	15-10-27	BOCI SECURITIES LTD	0.32	15-10-26
271	15-10-07	DEUTSCHE BANK AG	0.36	15-10-06
272		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-10-06
273	15-09-29	DEUTSCHE BANK AG	1.01	15-09-25
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-09-23
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-25
276	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-21
277		DEUTSCHE BANK AG	-0.44	15-09-21
278	15-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-09-17
279	15-09-11	DEUTSCHE BANK AG	0.37	15-09-10
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-09-10
281	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-09-09
282		DEUTSCHE BANK AG	-0.34	15-09-09
283	15-09-01	DEUTSCHE BANK AG	0.43	15-08-31
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-08-31
285	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-08-28
286		DEUTSCHE BANK AG	-0.42	15-08-28
287	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-19
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-19
289	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.82	15-08-18
290		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-08-18
291	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-14
292		DEUTSCHE BANK AG	-0.43	15-08-14
293	15-08-14	DEUTSCHE BANK AG	0.31	15-08-13
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-13
295	15-08-13	DEUTSCHE BANK AG	0.43	15-08-12
296		MERRILL LYNCH FAR EAST LTD	-0.27	15-08-12
297	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-08-05
298		DEUTSCHE BANK AG	-0.25	15-08-05
299	15-08-05	MERRILL LYNCH FAR EAST LTD	0.34	15-08-04
300	15-07-30	DEUTSCHE BANK AG	-0.25	15-07-29
301	15-07-20	DEUTSCHE BANK AG	0.29	15-07-17
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-07-17
303	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
304		DEUTSCHE BANK AG	-0.45	15-07-14
305	15-07-14	DEUTSCHE BANK AG	0.33	15-07-13
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-13
307	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-10
308		UBS SECURITIES HONG KONG LTD	-0.31	15-07-10
309	15-07-10	ICBC INTERNATIONAL SECURITIES LTD	0.43	15-07-09
310		UBS SECURITIES HONG KONG LTD	0.30	15-07-09
311		MERRILL LYNCH FAR EAST LTD	0.28	15-07-09
312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-07-09
313		ORIENT SECURITIES (HONG KONG) LTD	-0.31	15-07-08
314		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-09
315	15-07-09	ICBC INTERNATIONAL SECURITIES LTD	0.60	15-05-22
316		UBS SECURITIES HONG KONG LTD	0.30	15-07-08
317		DEUTSCHE BANK AG	-0.51	15-07-08
318	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-07-07
319	15-06-29	THE HONGKONG AND SHANGHAI BANKING	1.19	15-06-26
320		JPMORGAN CHASE BANK, NATIONAL	-1.19	15-06-25
321	15-06-15	DEUTSCHE BANK AG	0.29	15-06-12
322	15-06-12	DEUTSCHE BANK AG	-0.53	15-06-11
323	15-05-22	DEUTSCHE BANK AG	0.40	15-05-21
324	15-05-21	DEUTSCHE BANK AG	0.31	15-05-20
325		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
326		BANK OF CHINA (HONG KONG) LTD	-0.36	15-05-20
327	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-19
328	15-05-19	UBS SECURITIES HONG KONG LTD	0.34	15-05-18
329	15-05-13	DEUTSCHE BANK AG	0.39	15-05-12
330	15-05-12	CITIBANK N.A.	-0.51	15-05-11
331	15-05-11	DEUTSCHE BANK AG	0.27	15-05-08
332	15-05-08	DEUTSCHE BANK AG	0.38	15-05-07
333		MERRILL LYNCH FAR EAST LTD	0.25	15-05-07
334		CITIBANK N.A.	-0.61	15-05-07
335	15-05-07	JPMORGAN CHASE BANK, NATIONAL	1.74	15-05-06
336		DEUTSCHE BANK AG	0.63	15-05-06
337		UBS SECURITIES HONG KONG LTD	-2.10	15-05-06
338	15-04-30	UBS SECURITIES HONG KONG LTD	2.09	15-04-22
339		DEUTSCHE BANK AG	-0.25	15-04-29
340		JPMORGAN CHASE BANK, NATIONAL	-1.84	15-04-29
341	15-04-29	CITIBANK N.A.	0.45	15-04-28
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-28
343	15-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	15-04-27
344	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.25	15-04-23
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-24
346		DEUTSCHE BANK AG	-1.04	15-04-24
347	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-23
348		DEUTSCHE BANK AG	-0.27	15-04-23
349	15-04-22	MERRILL LYNCH FAR EAST LTD	0.47	15-04-21
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-21
351	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-04-16
352		DEUTSCHE BANK AG	-0.77	15-04-16
353	15-04-16	DEUTSCHE BANK AG	0.40	15-04-15
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-15
355	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-04-14
356	15-04-14	DEUTSCHE BANK AG	0.28	15-04-13
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-13
358	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
359	15-04-02	CITIBANK N.A.	0.60	15-04-01
360	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-03-31
361	15-03-30	DEUTSCHE BANK AG	0.65	15-03-27
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-27
363	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-26
364	15-03-26	DEUTSCHE BANK AG	0.32	15-03-25
365	15-03-25	DEUTSCHE BANK AG	0.32	15-03-24
366	15-03-19	DEUTSCHE BANK AG	0.32	15-03-18
367		UBS SECURITIES HONG KONG LTD	-0.27	15-03-18
368	15-03-17	UBS SECURITIES HONG KONG LTD	0.37	15-03-16
369	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.71	15-03-09
370		DEUTSCHE BANK AG	-0.63	15-03-09
371	15-03-05	DEUTSCHE BANK AG	0.29	15-03-04
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-03-04
373	15-03-03	UBS SECURITIES HONG KONG LTD	0.31	15-02-27
374	15-02-23	DEUTSCHE BANK AG	0.44	15-02-17
375		UBS SECURITIES HONG KONG LTD	-0.37	15-02-17
376	15-02-17	DEUTSCHE BANK AG	0.26	15-02-16
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-02-16
378	15-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-13
379	15-02-13	CITIBANK N.A.	0.40	15-02-12
380	14-12-17	DEUTSCHE BANK AG	0.81	14-12-16
381		MERRILL LYNCH FAR EAST LTD	-0.59	14-12-16
382	14-12-10	MERRILL LYNCH FAR EAST LTD	0.59	14-12-09
383		DEUTSCHE BANK AG	-0.57	14-12-09
384	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.34	14-12-08
385	14-11-12	DEUTSCHE BANK AG	0.31	14-11-11
386		MERRILL LYNCH FAR EAST LTD	-0.32	14-11-11
387	14-09-08	UBS SECURITIES HONG KONG LTD	4.09	14-09-05
388		THE HONGKONG AND SHANGHAI BANKING	-4.15	14-09-05
389	14-07-08	UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
390	14-06-30	DEUTSCHE BANK AG	0.66	14-06-27
391		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-27
392		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-27
393	14-06-27	UBS SECURITIES HONG KONG LTD	0.54	14-06-26
394		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-06-26
395	14-06-04	DEUTSCHE SECURITIES ASIA LTD	0.27	14-05-30
396		DEUTSCHE BANK AG	-0.33	14-05-14
397	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-14
398	14-05-05	DEUTSCHE BANK AG	0.29	14-05-02
399		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-05-02
400	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-17
401		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-17
402	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-02-21
403	14-02-19	CITIBANK N.A.	0.84	14-02-18
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-18
405		UBS SECURITIES HONG KONG LTD	-0.27	14-02-18
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-02-18
407		DEUTSCHE BANK AG	-0.37	14-02-18
408		MERRILL LYNCH FAR EAST LTD	-0.37	14-02-18
409	14-02-18	MERRILL LYNCH FAR EAST LTD	0.38	14-02-17
410		DEUTSCHE BANK AG	-0.37	14-02-17
411	14-02-17	DEUTSCHE BANK AG	0.38	14-02-14
412		MERRILL LYNCH FAR EAST LTD	-0.37	14-02-14
413	14-02-14	DEUTSCHE BANK AG	0.26	14-02-13
414	14-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-02-11
415		MERRILL LYNCH FAR EAST LTD	0.38	14-02-11
416		UBS SECURITIES HONG KONG LTD	0.37	14-02-11
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-11
418		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-11
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-02-11
420		CITIBANK N.A.	-1.03	14-02-11
421	14-02-10	JPMORGAN CHASE BANK, NATIONAL	0.49	14-02-07
422		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-02-06
423	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
424		HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-11-01
425	13-10-04	THE HONGKONG AND SHANGHAI BANKING	2.45	13-10-03
426		BOCI SECURITIES LTD	-2.47	13-10-03
427	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-09-05
428	13-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-04
429	13-08-08	DEUTSCHE BANK AG	0.76	13-08-07
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-08-07
431	13-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-08-02
432	13-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-01
433		DEUTSCHE BANK AG	-0.83	13-08-01
434	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-11
435	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-28
436	13-06-10	DEUTSCHE BANK AG	0.83	13-05-28
437		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-06-07
438	13-06-06	BNP PARIBAS	0.35	13-05-10
439		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-05
440	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	13-05-31
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-05-31
442	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-15
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-15
444	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-05-09
445		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-09
446	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-02
447	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-29
448		JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-29
449		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-04-29
450		BOCI SECURITIES LTD	-0.49	13-04-29
451	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-26
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-04-26
453	13-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-19
454		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-19
455	13-04-18	CLSA LTD	0.28	13-03-04
456	13-04-11	BOCI SECURITIES LTD	-0.33	13-04-10
457	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-04-09
458		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-09
459	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-05
460	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-04
461	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-01-23
462		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-24
463	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
464	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-21
465	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-24
466	12-07-17	ICBC INTERNATIONAL SECURITIES LTD	-0.33	11-09-01
467	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-05-30
468	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-18
469	12-04-05	MERRILL LYNCH FAR EAST LTD	0.32	12-04-03
470		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
471	12-02-27	MERRILL LYNCH FAR EAST LTD	-0.33	12-02-24
472	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-17
473	12-01-18	CITIBANK N.A.	-0.34	12-01-17
474		HANG SENG SECURITIES LTD	-0.40	12-01-17
475		BANK OF CHINA (HONG KONG) LTD	-0.81	12-01-17
476		THE HONGKONG AND SHANGHAI BANKING	-1.65	12-01-17
477		BOCI SECURITIES LTD	-2.67	12-01-17
478	11-12-02	BOCI SECURITIES LTD	0.29	11-12-01
479	11-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	11-09-28
480	11-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	11-09-26
481	11-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	11-09-23
482	11-09-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	11-09-22
483	11-07-26	MERRILL LYNCH FAR EAST LTD	0.41	11-07-25
484		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-07-25
485	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-11
486		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	11-07-11
487	11-05-05	BOCI SECURITIES LTD	0.28	11-05-04
488	11-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	11-03-17
489	11-03-17	CITIBANK N.A.	-0.31	11-03-15
490	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-09
491		UBS SECURITIES HONG KONG LTD	-0.28	11-03-09
492	11-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	11-02-23
493	11-02-21	PUBLIC FINANCIAL SECURITIES LTD	-0.36	11-02-18
494	11-02-18	PUBLIC FINANCIAL SECURITIES LTD	0.36	11-02-15
495		PUBLIC SECURITIES LTD	-0.36	11-01-28
496	11-01-21	PUBLIC SECURITIES LTD	0.42	10-12-21
497		CITIBANK N.A.	-0.41	11-01-20
498	11-01-20	CITIBANK N.A.	0.42	11-01-19
499		BANK OF CHINA (HONG KONG) LTD	-0.45	11-01-19
500	10-12-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	10-12-13
501		BANK OF CHINA (HONG KONG) LTD	-0.37	10-12-13
502	10-11-30	CITIBANK N.A.	0.26	10-11-29
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-11-23
504	10-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-17
505		CITIBANK N.A.	-0.32	10-11-17
506	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.39	10-11-15
507	10-11-12	CITIBANK N.A.	0.28	10-11-11
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-10
509	10-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.38	10-11-10
510	10-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-09
511	10-11-09	CITIBANK N.A.	0.35	10-11-08
512	10-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-08
513	10-10-04	BANK OF CHINA (HONG KONG) LTD	0.66	10-09-30
514	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.96	10-09-29
515		BOCI SECURITIES LTD	-0.33	10-09-29
516	10-09-29	BANK OF CHINA (HONG KONG) LTD	0.54	10-09-28
517	10-09-22	DBS VICKERS (HONG KONG) LTD	0.37	10-09-21
518	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-20
519		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	10-09-20
520	10-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	10-09-17
521	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-09
522		DEUTSCHE BANK AG	-0.28	10-09-09
523	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-07
524	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-01
525	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-31
526	10-08-31	BOCI SECURITIES LTD	0.28	10-08-30
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-08-30
528		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-08-30
529	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-25
530	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-20
531	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-18
532	10-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-08-11
533	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-04
534	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-03
535	10-07-29	BOCI SECURITIES LTD	1.31	10-07-28
536		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.28	10-07-28
537	10-07-28	LEI SHING HONG SECURITIES LTD	0.25	10-07-26
538		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-27
539	10-07-26	CITIBANK N.A.	-0.30	10-07-23
540	10-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-07-20
541	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	10-07-19
542	10-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-16
543		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-16
544	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-07
545	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-05
546	10-06-30	BNP PARIBAS	0.28	10-05-28
547		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-29
548	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-28
549	10-06-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.30	10-06-24
550		BOCI SECURITIES LTD	-1.29	10-06-24
551	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-21
552	10-06-10	CITIBANK N.A.	-0.26	10-06-09
553		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-09
554	10-06-09	THE HONGKONG AND SHANGHAI BANKING	1.26	10-06-08
555		CITIBANK N.A.	0.51	10-06-08
556		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	10-06-07
557	10-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	10-05-04
558		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-05-28
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-04
560		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-04
561		BOCI SECURITIES LTD	-1.30	10-06-04
562	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-27
563		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-05-26
564	10-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-05-25
565		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-05-17
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-05-25
567	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-19
568	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-12
569	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-11
570	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-06
571	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-04
572	10-05-03	BNP PARIBAS	0.30	10-04-28
573		UBS SECURITIES HONG KONG LTD	-0.39	10-04-29
574		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-30
575	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
576	10-04-28	UBS SECURITIES HONG KONG LTD	0.43	10-04-23
577		BNP PARIBAS	-0.43	10-04-26
578	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
579		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-26
580		CITIBANK N.A.	-0.39	10-04-26
581	10-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-21
582	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
583	10-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-15
584		CITIBANK N.A.	-0.36	10-04-15
585	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.37	10-04-14
586		KGI ASIA LTD	-0.33	10-04-14
587	10-04-13	ICBC INTERNATIONAL SECURITIES LTD	0.43	10-04-08
588		NOMURA SECURITIES (HK) LTD	-0.43	10-04-12
589	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-08
590		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-07
591	10-04-08	CITIBANK N.A.	0.56	10-04-07
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-07
593		PUBLIC SECURITIES LTD	-0.27	10-03-30
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-04-07
595	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-03-26
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-01
597	10-04-01	BOCI SECURITIES LTD	-0.37	10-03-31
598		CITIBANK N.A.	-0.40	10-03-31
599		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-31
600	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-26
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-03-26
602	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-03-25
603		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-25
604		NOMURA SECURITIES (HK) LTD	-0.29	10-03-25
605		CITIBANK N.A.	-0.31	10-03-25
606	10-03-25	THE HONGKONG AND SHANGHAI BANKING	2.65	10-03-24
607		CITIBANK N.A.	1.39	10-03-24
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	10-03-24
609		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-03-24
610		DEUTSCHE SECURITIES ASIA LTD	0.49	10-03-24
611		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-03-22
612		NOMURA SECURITIES (HK) LTD	-6.76	10-03-24
613	10-03-23	NOMURA SECURITIES (HK) LTD	7.57	10-03-22
614		THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-22
615		KGI ASIA LTD	-0.29	10-03-22
616	10-03-22	BNP PARIBAS	0.66	10-03-16
617		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-03-05
618		UBS SECURITIES HONG KONG LTD	-0.66	10-03-17
619	10-03-19	MAN HON YEUNG SECURITIES LTD	-0.26	10-03-18
620	10-03-18	MAN HON YEUNG SECURITIES LTD	-0.33	10-03-17
621	10-02-23	DEUTSCHE SECURITIES ASIA LTD	0.55	10-02-22
622		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-22
623	10-02-22	DEUTSCHE SECURITIES ASIA LTD	0.38	10-02-19
624	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-02-12
625		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-12
626	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-04
627	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-01
628	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-29
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-01-29
630	10-01-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-01-28
631		DAH SING BANK LTD	-0.40	09-12-02
632	10-01-28	KGI ASIA LTD	-0.39	10-01-27
633	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-12-11
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-26
635	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-01-25
636		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-25
637	10-01-21	MAN HON YEUNG SECURITIES LTD	0.47	10-01-20
638		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	10-01-20
639	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-19
640		MAN HON YEUNG SECURITIES LTD	-0.29	10-01-13
641	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-01-07
642		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-07
643	10-01-05	PUBLIC SECURITIES LTD	0.26	09-12-28
644	09-12-14	MERRILL LYNCH FAR EAST LTD	0.53	09-12-11
645		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-11
646	09-12-11	MERRILL LYNCH FAR EAST LTD	0.38	09-12-10
647		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-10
648	09-12-04	SG SECURITIES (HK) LTD	0.34	09-02-12
649		CITIBANK N.A.	-0.38	09-12-03
650	09-12-02	DAH SING BANK LTD	0.40	08-02-04
651		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-12-01
652	09-11-30	THE HONGKONG AND SHANGHAI BANKING	1.01	09-11-27
653		MERRILL LYNCH FAR EAST LTD	-1.29	09-11-27
654	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-10
655	09-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-09
656	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-11-03
657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	09-11-03
658	09-11-02	MERRILL LYNCH FAR EAST LTD	1.41	09-10-30
659		THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-30
660	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-28
661	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-27
662	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-23
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-23
664	09-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-10-13
665	09-09-21	KILMOREY SECURITIES LTD	0.38	09-09-18
666	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-20
667	09-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	09-07-16
668	09-07-10	BOCI SECURITIES LTD	2.88	09-07-09
669	09-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	09-06-30
670	09-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	09-06-26
671	09-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-06-24
672	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-23
673	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-12
674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-06-12
675	09-04-14	BANK OF SINGAPORE LTD	1.42
676		ING BANK N.V.	-1.42	09-02-12
677	09-02-12	KILMOREY SECURITIES LTD	-1.11	09-01-09
678	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-03
679	08-12-01	ING BANK N.V.	-1.07	08-08-26
680	08-11-25	BOCI SECURITIES LTD	0.54	08-11-24
681		PRIME CDEX SECURITIES LTD	-0.32	08-11-24
682	08-11-24	BOCI SECURITIES LTD	0.34	08-11-21
683		PRIME CDEX SECURITIES LTD	-0.96	08-08-08
684	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-14
685	08-10-14	BOCI SECURITIES LTD	0.52	08-10-13
686	08-10-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	08-05-13
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-10-09
688	08-09-30	GOOD HARVEST SECURITIES CO LTD	0.64	08-09-17
689	08-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-09-17
690	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-12
691	08-09-04	NANYANG COMMERCIAL BANK LTD	1.55	08-09-02
692		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-08-29
693	08-09-02	KILMOREY SECURITIES LTD	1.11	08-03-04
694		NANYANG COMMERCIAL BANK LTD	-0.28	08-08-29
695	08-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-08-29
696		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-08-29
697		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-08-27
698		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	08-08-29
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-29
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-08-29
701		CITIBANK N.A.	-0.97	08-08-27
702		HANG SENG SECURITIES LTD	-1.65	08-08-29
703		BOCI SECURITIES LTD	-2.81	08-08-29
704		BANK OF CHINA (HONG KONG) LTD	-2.84	08-08-29
705		THE HONGKONG AND SHANGHAI BANKING	-8.47	08-08-29
706	08-08-28	BOCI SECURITIES LTD	1.33	08-08-27
707	08-08-26	ING BANK N.V.	2.43	08-08-11
708		PHOENIX CAPITAL SECURITIES LTD	0.31	08-07-07
709	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-30
710		CITIBANK N.A.	-0.27	08-06-30
711	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
712		CORPORATE BROKERS LTD	-0.51	08-05-19
713	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	08-05-07
714	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-06
715	08-05-06	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-05
716	08-05-02	CORPORATE BROKERS LTD	-0.32	08-04-30
717	08-04-25	MERRILL LYNCH FAR EAST LTD	-0.34	08-04-24
718	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	08-04-10
719		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-04-10
720	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-28
721	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-17
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-03-04
723	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-03-07
724		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-02-05
725	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	07-07-17
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-02-15
727	08-02-04	PRIME CDEX SECURITIES LTD	0.60	08-02-01
728		CORPORATE BROKERS LTD	-0.37	08-02-01
729	08-02-01	PRIME CDEX SECURITIES LTD	0.39	07-11-23
730	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-01-18
731		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-01-21
732	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.17	08-01-17
733		CORPORATE BROKERS LTD	0.34	08-01-17
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	08-01-16
735	08-01-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-01-04
736		CORPORATE BROKERS LTD	-0.33	08-01-04
737	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-03
738		CITIBANK N.A.	-0.27	08-01-03
739	08-01-02	CITIBANK N.A.	0.28	07-12-28
740		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-12-28
741	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	07-12-27
742		CORPORATE BROKERS LTD	-0.33	07-12-27
743		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-12-27
744	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.97	07-12-21
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-12-20
746	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-13
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-11-13
748	07-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	07-11-12
749	07-11-12	UOB KAY HIAN (HONG KONG) LTD	-0.25	07-11-09
750	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-10-31
751		CORPORATE BROKERS LTD	-0.37	07-10-31
752		THE HONGKONG AND SHANGHAI BANKING	-1.23	07-10-31
753	07-10-31	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-30
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	07-10-29
755	07-10-18	CORPORATE BROKERS LTD	0.26	07-10-17
756	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	07-10-10
757		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-10-15
758	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-11
759	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.98	07-10-09
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	07-10-05
761	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-04
762		CORPORATE BROKERS LTD	-0.60	07-10-04
763	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-28
764	07-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-27
765	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-22
766	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
767	07-08-14	GET NICE SECURITIES LTD	-0.26	07-08-13
768	07-08-13	BOCI SECURITIES LTD	0.33	07-08-10
769	07-08-10	BOCI SECURITIES LTD	0.29	07-08-09
770	07-08-08	CORPORATE BROKERS LTD	0.27	07-08-07
771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-08-07
772	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-06
773	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-02
774	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-31
775	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-24
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-24
777	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-20
778	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-19
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-19
780	07-07-16	MERRILL LYNCH FAR EAST LTD	0.66	07-07-12
781		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	07-07-13
782		ZHONGRONG PT SECURITIES LTD	0.61	07-07-13
783		CITIBANK N.A.	0.40	07-07-13
784		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-13
785		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-07-06
786		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-07-13
787	07-07-13	GET NICE SECURITIES LTD	0.41	07-07-11
788	07-07-12	MERRILL LYNCH FAR EAST LTD	-0.25	07-07-10
789	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-09
790		MERRILL LYNCH FAR EAST LTD	-0.34	07-07-09
791	07-07-05	CITIBANK N.A.	-0.41	07-07-04
792		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	07-07-04
793	07-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-06-29
794	07-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-06-26
795	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	07-06-27
796		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	07-06-27
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-06-27
798		MERRILL LYNCH FAR EAST LTD	-0.42	07-06-27

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